Q2 2022 Holdings
Filed 2022-08-12 | 66 holdings | $14.3M | 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 | $12.8M | 26,728 | 89.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,770 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 135,020 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.0K | 34,950 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.8K | 184,973 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $16.5K | 177,791 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 62,771 | 0.1% |
| Mastercard(MA) | CLA | 57636Q104 | $15.1K | 47,951 | 0.1% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $14.6K | 52,473 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $14.5K | 59,027 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 84,821 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.1K | 80,525 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.0K | 18,060 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 55,257 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $9.5K | 54,860 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.4K | 145,563 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 82,841 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.4K | 33,910 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 15,350 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0K | 143,802 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 82,962 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.4K | 133,215 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $7.1K | 29,626 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.6K | 43,236 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $6.4K | 62,138 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3K | 18,682 | 0.0% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $5.9K | 85,040 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.8K | 92,908 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 72,311 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.6K | 17,141 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $2.9K | 74,102 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $2.1K | 6,315 | 0.0% |
| nVENT Electric PLC(NVT) | SHS | G6700G107 | $1.8K | 56,815 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 33,810 | 0.0% |
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $1.7K | 6,029 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.3K | 10,645 | 0.0% |
| Fidelity National Info Svcs(FIS) | COM | 31620M106 | $1.2K | 12,990 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 5,392 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1K | 17,910 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 21,676 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 37,665 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.1K | 5,675 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.0K | 36,250 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 20,880 | 0.0% |
| LAM Research CP(LRCXEUR) | COM | 512807108 | $1.0K | 2,395 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $990 | 10,685 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $980 | 14,990 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $950 | 8,395 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $937 | 10,705 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $888 | 2,310 | 0.0% |