Q3 2022 Holdings
Filed 2022-10-25 | 277 holdings | $116.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $37.7M | 79,732 | 32.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $36.1M | 268,611 | 30.9% |
| Carrier Global Corp Com(CARR) | COM | 14448C104 | $30.4M | 856,065 | 26.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.9M | 30,193 | 2.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 46,849 | 1.6% |
| Amazon.com(AMZN) | COM | 023135106 | $1.8M | 15,793 | 1.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.2M | 34,033 | 1.1% |
| Alphabet Inc CL C NON Voting(GOOG) | COM | 02079K107 | $894.0K | 9,300 | 0.8% |
| Boeing(BA) | COM | 097023105 | $720.0K | 5,946 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $358.0K | 1,757 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $276.0K | 4,350 | 0.2% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $273.0K | 3,400 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $107.7K | 779,056 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $72.9K | 322,369 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $71.4K | 911,065 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.8K | 719,092 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.7K | 269,086 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $58.0K | 251,318 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $53.5K | 393,433 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $52.1K | 304,053 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $49.3K | 273,112 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.2K | 178,457 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $45.5K | 233,291 | 0.0% |
| Watsco, Inc.(WSO)A | COM | 942622200 | $44.8K | 173,891 | 0.0% |
| Watsco, Inc.(WSO/B) | COM | 942622101 | $44.8K | 173,891 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.1K | 512,455 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $42.7K | 229,737 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $40.8K | 365,378 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $40.4K | 451,680 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.2K | 355,819 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $39.7K | 389,618 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $39.4K | 176,662 | 0.0% |
| Snap On(SNA) | COM | 833034101 | $38.3K | 190,200 | 0.0% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $38.2K | 164,034 | 0.0% |
| Dollar Genl Corp(DG) | COM | 256677105 | $37.3K | 155,712 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36.9K | 381,163 | 0.0% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $36.6K | 512,893 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $34.7K | 134,758 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $33.7K | 166,409 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $32.5K | 574,162 | 0.0% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $32.3K | 177,476 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $31.8K | 690,803 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.0K | 101,543 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $30.9K | 144,144 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $29.8K | 93,800 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.7K | 145,203 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $29.6K | 601,898 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $29.6K | 177,811 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $29.3K | 75,647 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $29.2K | 180,688 | 0.0% |