Q4 2021 Holdings
Filed 2022-02-04 | 34 holdings | $480.2M | 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 | $473.5M | 834,123 | 98.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,070 | 0.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $619.2K | 1,493,562 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $614.2K | 1,223,229 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $567.0K | 195,962 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $564.1K | 194,700 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $556.5K | 1,340,995 | 0.1% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $496.0K | 5,897,997 | 0.1% |
| T Rowe Price GRP Inc(TROW) | COM | 74144T108 | $431.7K | 2,195,344 | 0.1% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $404.9K | 2,019,201 | 0.1% |
| Meta Platforms ORD Shares Clas(META) | COM | 30303M102 | $383.7K | 1,140,832 | 0.1% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $178.4K | 2,785,505 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $166.1K | 766,392 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $131.4K | 696,532 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.5K | 42,139 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.3K | 9,754 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $1.8K | 6,015 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 11,070 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.1K | 3,000 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $859 | 2,390 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $687 | 3,984 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $674 | 1,010 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $589 | 3,600 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $512 | 3,232 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $465 | 2,716 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $443 | 9,957 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $367 | 6,534 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $350 | 1,915 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $330 | 3,184 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $299 | 2,500 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $243 | 1,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $234 | 1,239 | 0.0% |
| Fidelity Natl Info SVC COM(FIS) | COM | 31620M106 | $233 | 2,135 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $203 | 1,500 | 0.0% |