Q4 2021 Holdings
Filed 2022-01-28 | 301 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $56.6M | 99,668 | 49.6% |
| Carrier Global Corp Com(CARR) | COM | 14448C104 | $47.2M | 870,347 | 41.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 42,522 | 2.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,415 | 1.9% |
| Boeing(BA) | COM | 097023105 | $1.1M | 5,527 | 1.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.1M | 33,873 | 1.0% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $398.0K | 3,398 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $207.0K | 950 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $137.0K | 771,593 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $87.9K | 356,310 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $84.4K | 904,138 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $72.6K | 174,846 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $67.1K | 271,961 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $66.9K | 249,441 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65.4K | 357,741 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $64.7K | 463,758 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $60.0K | 353,494 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.5K | 336,280 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $55.7K | 134,387 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $54.9K | 229,945 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $53.6K | 380,555 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $53.5K | 170,921 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $50.2K | 206,379 | 0.0% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $49.8K | 163,758 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $49.7K | 141,024 | 0.0% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $48.9K | 506,524 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $47.9K | 74,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.9K | 101,513 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $47.9K | 190,153 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6K | 141,474 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $44.4K | 176,614 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $44.0K | 686,605 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.4K | 709,574 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $43.1K | 444,462 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $42.3K | 144,524 | 0.0% |
| Snap On(SNA) | COM | 833034101 | $40.6K | 188,733 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $40.3K | 191,837 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $39.3K | 374,881 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.1K | 497,705 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $37.0K | 713,013 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $36.7K | 186,537 | 0.0% |
| Dollar Genl Corp(DG) | COM | 256677105 | $36.6K | 155,232 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $36.6K | 43,255 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $36.3K | 101,013 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $35.1K | 245,887 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $34.2K | 602,619 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $32.6K | 186,972 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $32.6K | 165,115 | 0.0% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $31.9K | 439,240 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $31.4K | 256,382 | 0.0% |