Q4 2021 Holdings
Filed 2022-02-10 | 69 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $10.4M | 18,319 | 86.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,770 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 167,834 | 0.2% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $25.5K | 61,527 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 69,518 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.9K | 88,439 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $20.5K | 198,794 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.0K | 39,914 | 0.2% |
| Mastercard(MA) | CLA | 57636Q104 | $19.3K | 53,812 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.1K | 18,728 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.6K | 192,763 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 89,907 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.3K | 189,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.1K | 152,738 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $12.6K | 53,531 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 78,849 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.5K | 142,274 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $11.4K | 54,862 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.5K | 20,189 | 0.1% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $9.0K | 178,799 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 52,116 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9K | 75,860 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.8K | 37,570 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7K | 84,468 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 12,850 | 0.1% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $7.8K | 88,946 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $7.6K | 25,137 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.6K | 40,277 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.4K | 54,441 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.2K | 28,718 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.8K | 97,765 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 32,080 | 0.0% |
| nVENT Electric PLC(NVT) | SHS | G6700G107 | $2.0K | 51,530 | 0.0% |
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $1.8K | 6,029 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $1.7K | 4,310 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $1.7K | 6,710 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5K | 5,145 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 9,810 | 0.0% |
| LAM Research CP(LRCXEUR) | COM | 512807108 | $1.5K | 2,090 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.4K | 17,910 | 0.0% |
| Fidelity National Info Svcs(FIS) | COM | 31620M106 | $1.4K | 12,990 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 5,392 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4K | 8,395 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4K | 36,250 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 22,110 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 22,752 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 16,950 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $1.1K | 10,303 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0K | 30,085 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $1.0K | 6,440 | 0.0% |