Q1 2021 Holdings
Filed 2021-05-03 | 32 holdings | $293.5M | 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 | $287.7M | 816,190 | 98.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,978 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $444.7K | 1,195,187 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $411.6K | 1,695,087 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $403.8K | 1,461,751 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $399.0K | 1,306,980 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $397.2K | 191,997 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $393.3K | 190,704 | 0.1% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $374.2K | 5,740,385 | 0.1% |
| T Rowe Price GRP Inc(TROW) | COM | 74144T108 | $367.7K | 2,142,658 | 0.1% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $344.4K | 1,963,285 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $247.5K | 840,349 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $157.5K | 743,792 | 0.1% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $137.9K | 2,743,621 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.9K | 39,828 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.8K | 11,705 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 15,978 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $1.5K | 6,015 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.5K | 1,975 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $971 | 2,127 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $851 | 2,390 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $780 | 4,746 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $647 | 9,375 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $627 | 3,108 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $599 | 3,984 | 0.0% |
| Fidelity Natl Info SVC COM(FIS) | COM | 31620M106 | $581 | 4,135 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $526 | 5,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $488 | 3,600 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $414 | 3,476 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $412 | 6,532 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $396 | 2,800 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $361 | 6,534 | 0.0% |