Q4 2021 Holdings
Filed 2022-01-26 | 82 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.8M | 59,490 | 97.1% |
| Corning Inc(GLW) | COM | 219350105 | $272.0K | 7,300 | 0.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $35.1K | 84,675 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $32.4K | 370,053 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $30.7K | 93,236 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $28.7K | 71,663 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $28.4K | 68,390 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $26.7K | 29,124 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.9K | 49,591 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $24.8K | 41,662 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $22.4K | 103,546 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $22.2K | 143,078 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $21.2K | 171,629 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.7K | 6,221 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $20.7K | 54,162 | 0.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $20.5K | 60,881 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $19.7K | 189,933 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.2K | 136,388 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $18.7K | 231,524 | 0.1% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $18.3K | 107,710 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $17.6K | 505,069 | 0.1% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $16.9K | 34,339 | 0.0% |
| UFP Inds Inc(UFPI) | COM | 90278Q108 | $16.4K | 177,721 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $16.2K | 142,078 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $15.8K | 90,737 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.0K | 23,691 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $14.8K | 81,382 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $14.4K | 175,285 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $13.9K | 137,382 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $13.7K | 288,099 | 0.0% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $13.1K | 127,638 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $12.9K | 190,867 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $12.7K | 30,977 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $12.1K | 354,842 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $11.9K | 153,612 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $11.7K | 258,529 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $11.3K | 21,336 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $10.6K | 102,020 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.9K | 130,414 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $9.9K | 90,075 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.3K | 98,044 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.6K | 4,775 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.2K | 14,975 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.1K | 2,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,068 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $632 | 218 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $562 | 2,095 | 0.0% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $478 | 3,020 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $453 | 1,641 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $436 | 6,100 | 0.0% |