Q3 2021 Holdings
Filed 2021-10-27 | 282 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $45.1M | 100,421 | 45.6% |
| Carrier Global Corp Com(CARR) | COM | 14448C104 | $44.9M | 868,309 | 45.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 35,579 | 2.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,889 | 1.8% |
| Boeing(BA) | COM | 097023105 | $1.3M | 5,869 | 1.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $934.0K | 28,023 | 0.9% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $355.0K | 3,398 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 900 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $113.2K | 799,819 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $71.4K | 357,063 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $71.0K | 903,973 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $60.3K | 250,194 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $57.2K | 174,293 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $56.1K | 271,389 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $55.6K | 463,463 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.9K | 339,719 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $52.9K | 356,031 | 0.1% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $51.1K | 264,928 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $46.4K | 229,073 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.3K | 359,267 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $45.5K | 171,841 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $45.3K | 383,526 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $43.4K | 176,386 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.2K | 101,721 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $42.8K | 133,872 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $42.5K | 207,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.3K | 718,327 | 0.0% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $41.9K | 163,733 | 0.0% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $41.3K | 509,594 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $40.1K | 74,338 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $40.0K | 453,355 | 0.0% |
| Snap On(SNA) | COM | 833034101 | $39.7K | 189,947 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $39.4K | 730,072 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $39.3K | 140,585 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9K | 137,878 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $38.4K | 144,511 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $37.4K | 190,615 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.2K | 494,629 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $36.8K | 186,928 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $35.7K | 102,779 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $35.3K | 684,524 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.5K | 43,670 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $33.6K | 606,637 | 0.0% |
| Dollar Genl Corp(DG) | COM | 256677105 | $33.1K | 155,910 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $32.9K | 248,253 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $32.0K | 193,098 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $31.2K | 165,626 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $30.9K | 117,006 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $30.8K | 475,154 | 0.0% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $30.8K | 440,863 | 0.0% |