Q1 2022 Holdings
Filed 2022-04-26 | 77 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.1M | 59,268 | 97.4% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 7,300 | 0.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $28.2K | 83,561 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $27.6K | 366,044 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $27.2K | 92,670 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.3K | 49,544 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $23.1K | 104,093 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $22.7K | 71,318 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $22.3K | 29,241 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.6K | 6,316 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $20.6K | 68,781 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $19.8K | 169,548 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $19.1K | 143,558 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $19.1K | 187,978 | 0.1% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $18.8K | 107,410 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $18.0K | 54,519 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $17.4K | 42,047 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.5K | 23,666 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $16.2K | 232,985 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $16.1K | 34,170 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.1K | 136,301 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $15.2K | 90,792 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $14.6K | 501,781 | 0.0% |
| UFP Inds Inc(UFPI) | COM | 90278Q108 | $14.6K | 189,158 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $13.4K | 60,479 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $13.2K | 150,850 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $13.1K | 174,901 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $12.8K | 81,358 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $12.7K | 140,535 | 0.0% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $12.6K | 126,849 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $12.6K | 358,111 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $12.2K | 287,479 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $12.2K | 190,984 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $12.1K | 91,766 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $11.2K | 137,958 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $10.8K | 21,346 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $10.3K | 104,937 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.5K | 99,311 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $8.1K | 102,573 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $8.0K | 258,704 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.9K | 130,088 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.5K | 4,735 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $997 | 2,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $976 | 5,589 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $606 | 218 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $559 | 6,763 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $539 | 3,625 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $516 | 2,085 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $470 | 1,641 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $427 | 2,625 | 0.0% |