Q3 2021 Holdings
Filed 2021-11-12 | 69 holdings | $9.6M | 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 | $8.5M | 18,870 | 88.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $703.0K | 3,335 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 174,432 | 0.3% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $21.7K | 67,713 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 73,983 | 0.2% |
| Mastercard(MA) | CLA | 57636Q104 | $19.4K | 55,722 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.8K | 92,597 | 0.2% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $17.8K | 317,995 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $17.3K | 204,155 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.3K | 201,316 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.7K | 19,931 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3K | 41,831 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 92,517 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 81,559 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.8K | 194,465 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.7K | 158,462 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $11.3K | 53,085 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8K | 86,151 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $10.3K | 48,694 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.1K | 148,073 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.9K | 20,943 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 54,242 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6K | 78,153 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2K | 39,446 | 0.1% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $8.0K | 91,593 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 13,297 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $7.4K | 28,877 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.3K | 29,892 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.5K | 47,580 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.3K | 100,798 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.9K | 25,458 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 32,080 | 0.0% |
| nVENT Electric PLC(NVT) | SHS | G6700G107 | $1.7K | 51,530 | 0.0% |
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $1.6K | 5,154 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $1.5K | 4,310 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.5K | 17,910 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 22,110 | 0.0% |
| Fidelity National Info Svcs(FIS) | COM | 31620M106 | $1.3K | 10,550 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $1.2K | 6,005 | 0.0% |
| LAM Research CP(LRCXEUR) | COM | 512807108 | $1.2K | 2,090 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 17,043 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2K | 4,160 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 7,905 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 8,395 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 19,577 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.1K | 12,155 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $1.1K | 10,303 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 5,392 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,600 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $1.0K | 6,440 | 0.0% |