Q1 2022 Holdings
Filed 2022-05-02 | 33 holdings | $484.8M | 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 | $478.6M | 831,063 | 98.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,070 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $622.1K | 1,219,802 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $545.4K | 195,264 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $539.8K | 194,073 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $501.7K | 1,487,833 | 0.1% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $496.3K | 5,886,757 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $400.2K | 1,337,102 | 0.1% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $371.6K | 2,014,771 | 0.1% |
| T Rowe Price GRP Inc(TROW) | COM | 74144T108 | $331.2K | 2,190,418 | 0.1% |
| Meta Platforms ORD Shares Clas(META) | COM | 30303M102 | $253.3K | 1,138,950 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $169.5K | 764,159 | 0.0% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $164.9K | 2,775,829 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.9K | 34,001 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.0K | 9,754 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $2.1K | 6,015 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 11,070 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $854 | 2,390 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $749 | 3,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $597 | 1,010 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $522 | 3,984 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $481 | 2,716 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $441 | 3,232 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $428 | 2,800 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $410 | 9,957 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $347 | 6,534 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $323 | 3,184 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $293 | 1,915 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $291 | 2,500 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $234 | 1,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $227 | 1,239 | 0.0% |
| Fidelity Natl Info SVC COM(FIS) | COM | 31620M106 | $214 | 2,135 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $205 | 1,500 | 0.0% |