Q2 2022 Holdings
Filed 2022-08-02 | 27 holdings | $411.9M | 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 | $406.5M | 848,182 | 98.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,070 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $638.2K | 1,242,565 | 0.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $435.8K | 199,225 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $430.6K | 197,612 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $420.8K | 1,515,682 | 0.1% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $378.6K | 5,992,588 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $373.2K | 1,360,589 | 0.1% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $323.8K | 2,052,045 | 0.1% |
| T Rowe Price GRP Inc(TROW) | COM | 74144T108 | $253.8K | 2,234,106 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $253.4K | 1,286,901 | 0.1% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $140.6K | 2,816,354 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.6K | 34,001 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.5K | 9,754 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $1.6K | 6,015 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 11,070 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $754 | 2,390 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $672 | 3,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $549 | 1,010 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $482 | 2,716 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $456 | 3,984 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $403 | 2,800 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $364 | 3,232 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $310 | 9,957 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $301 | 6,534 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $283 | 3,184 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $245 | 1,915 | 0.0% |