Q2 2021 Holdings
Filed 2021-08-16 | 65 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $7.5M | 18,883 | 94.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 175,887 | 0.3% |
| Mastercard(MA) | CLA | 57636Q104 | $20.8K | 56,962 | 0.3% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $20.4K | 69,330 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 74,997 | 0.3% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $18.9K | 332,034 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.4K | 94,912 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.5K | 19,952 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $17.2K | 206,663 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.2K | 201,753 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7K | 41,810 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7K | 92,637 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1K | 194,558 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.8K | 158,626 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 81,632 | 0.2% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $11.7K | 53,166 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.5K | 148,366 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.7K | 86,183 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $10.5K | 48,725 | 0.1% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $10.3K | 132,127 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.4K | 38,828 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 54,300 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 78,215 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6K | 20,962 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $8.3K | 28,897 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1K | 39,498 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.6K | 47,534 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.5K | 100,913 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.9K | 25,510 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 32,080 | 0.0% |
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $1.8K | 5,154 | 0.0% |
| nVENT Electric PLC(NVT) | SHS | G6700G107 | $1.6K | 51,530 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $1.6K | 4,310 | 0.0% |
| Fidelity National Info Svcs(FIS) | COM | 31620M106 | $1.5K | 10,550 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 22,110 | 0.0% |
| Activision, Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 14,900 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3K | 14,570 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 7,905 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 19,611 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 6,443 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 5,392 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 17,055 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $1.1K | 6,005 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 8,395 | 0.0% |
| Logitech Intl(LOGI) | SHS | H50430232 | $1.1K | 9,185 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $1.1K | 10,134 | 0.0% |
| Visa in(V) | COM CL A | 92826C839 | $1.1K | 4,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $999 | 1,980 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $994 | 12,155 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $952 | 6,440 | 0.0% |