Q3 2021 Holdings
Filed 2021-11-02 | 35 holdings | $376.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $370.3M | 824,165 | 98.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,070 | 0.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $515.1K | 193,278 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $513.3K | 192,010 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $471.6K | 1,474,171 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $470.3K | 1,203,538 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $444.0K | 1,706,163 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $433.8K | 1,321,366 | 0.1% |
| T Rowe Price GRP Inc(TROW) | COM | 74144T108 | $425.3K | 2,162,277 | 0.1% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $422.4K | 5,799,379 | 0.1% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $388.9K | 1,988,016 | 0.1% |
| Meta Platforms ORD Shares Clas(META) | COM | 30303M102 | $381.2K | 1,123,132 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $168.2K | 755,312 | 0.0% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $142.3K | 2,756,673 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.4K | 37,939 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.3K | 8,254 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $1.6K | 6,015 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 11,070 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $839 | 3,000 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $831 | 2,390 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $577 | 1,010 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $570 | 3,984 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $529 | 3,232 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $503 | 3,600 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $439 | 2,716 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $423 | 9,957 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $388 | 6,534 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $345 | 3,184 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $270 | 2,500 | 0.0% |
| Fidelity Natl Info SVC COM(FIS) | COM | 31620M106 | $260 | 2,138 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $247 | 1,915 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $238 | 1,239 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $236 | 1,500 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $211 | 1,400 | 0.0% |
| Metlife Inc COM Isin US(MET) | COM | 59156R108 | $205 | 3,329 | 0.0% |