Q2 2021 Holdings
Filed 2021-08-03 | 32 holdings | $329.3M | 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 | $322.8M | 815,828 | 98.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 15,978 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $493.4K | 1,692,672 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $479.9K | 191,474 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $479.5K | 1,197,336 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $465.0K | 190,417 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $430.1K | 1,458,864 | 0.1% |
| T Rowe Price GRP Inc(TROW) | COM | 74144T108 | $423.7K | 2,140,465 | 0.1% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $419.3K | 5,758,839 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $415.6K | 1,303,357 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $385.8K | 1,109,429 | 0.1% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $374.1K | 1,961,081 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $174.3K | 745,538 | 0.1% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $142.5K | 2,740,201 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.6K | 33,924 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.5K | 9,205 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 15,978 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $1.7K | 6,015 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.6K | 5,925 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $873 | 2,390 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $782 | 4,746 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $703 | 9,375 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $676 | 3,984 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $510 | 1,010 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $486 | 3,600 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $436 | 6,532 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $372 | 6,534 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $340 | 3,184 | 0.0% |
| Fidelity Natl Info SVC COM(FIS) | COM | 31620M106 | $302 | 2,135 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $289 | 2,500 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $281 | 1,500 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $207 | 1,400 | 0.0% |