Q1 2021 Holdings
Filed 2021-04-29 | 263 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $35.0M | 99,427 | 73.4% |
| Carrier Global Corp Com(CARR) | COM | 14448C104 | $3.3M | 77,999 | 6.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,744 | 3.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 31,694 | 3.4% |
| Boeing(BA) | COM | 097023105 | $1.5M | 5,939 | 3.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.4M | 45,079 | 2.9% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $346.0K | 3,398 | 0.7% |
| Alaska Air Group(ALK) | COM | 011659109 | $219.0K | 3,171 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $203.0K | 782 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $97.1K | 795,328 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $67.6K | 894,514 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $66.9K | 355,169 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $59.6K | 268,977 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $56.8K | 253,426 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.4K | 337,332 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $53.5K | 428,956 | 0.1% |
| Watsco, Inc.(WSO) | COM | 942622200 | $51.0K | 195,653 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $50.8K | 166,544 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.6K | 358,996 | 0.1% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $45.7K | 162,564 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $45.6K | 458,748 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $45.5K | 379,525 | 0.1% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $45.0K | 504,278 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $44.9K | 184,640 | 0.1% |
| Snap On(SNA) | COM | 833034101 | $43.7K | 189,353 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $42.0K | 448,694 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $41.8K | 189,771 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $40.4K | 186,683 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $40.1K | 226,526 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9K | 169,343 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $39.5K | 207,361 | 0.1% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $38.9K | 263,628 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.2K | 666,698 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $36.7K | 132,713 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $36.6K | 189,629 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $36.3K | 94,702 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $36.2K | 101,630 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $35.8K | 253,005 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $35.8K | 467,771 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $35.7K | 614,125 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.6K | 100,917 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $34.6K | 605,816 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $34.2K | 46,356 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $34.2K | 142,986 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $34.1K | 245,343 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $34.1K | 677,504 | 0.1% |
| Dollar Genl Corp(DG) | COM | 256677105 | $31.1K | 153,439 | 0.1% |
| Realty Income Corporation(O) | COM | 756109104 | $30.0K | 472,905 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $29.5K | 209,671 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $28.7K | 431,011 | 0.1% |