Q3 2021 Holdings
Filed 2021-11-01 | 195 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.0M | 4,402 | 40.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,750 | 32.5% |
| Apple Inc(AAPL) | COM | 037833100 | $94.0K | 660,404 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.4K | 557,630 | 1.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $74.7K | 369,825 | 1.5% |
| Alphabet Inc CL C(GOOG) | CAPSTK CL C | 02079K107 | $67.7K | 24,868 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $64.0K | 459,044 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.3K | 219,592 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.9K | 403,474 | 1.2% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $55.2K | 154,298 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.1K | 577,967 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.3K | 331,427 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $33.0K | 622,906 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $32.1K | 622,096 | 0.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $31.6K | 1,869,350 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.7K | 341,071 | 0.6% |
| TJX COS Inc(TJX) | COM | 872540109 | $27.8K | 417,446 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CLB NEW | 084670702 | $26.2K | 95,026 | 0.5% |
| Novo Nordisk AS Spons ADR(NVO) | ADR | 670100205 | $25.3K | 263,897 | 0.5% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $25.0K | 77,047 | 0.5% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $24.5K | 298,727 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $24.4K | 44,979 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.9K | 7,000 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.2K | 402,080 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.8K | 112,268 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $20.5K | 176,547 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $19.8K | 66,390 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.0K | 350,243 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $17.5K | 643,910 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.5K | 130,242 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $15.9K | 295,928 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.5K | 58,078 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.8K | 122,544 | 0.3% |
| State Street Corp(STT) | COM | 857477103 | $13.7K | 158,789 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0K | 101,302 | 0.3% |
| Southern Company(SO) | COM | 842587107 | $12.9K | 209,176 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.6K | 110,980 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.6K | 44,976 | 0.2% |
| Unilever PLC Spons ADR | SPONS ADR NEW | 904767704 | $8.0K | 148,381 | 0.2% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $7.4K | 28,737 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0K | 79,836 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $6.9K | 85,642 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 31,505 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $5.5K | 22,850 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.4K | 66,608 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 88,019 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $5.2K | 29,450 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 41,564 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.2K | 26,457 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 14,824 | 0.1% |