Q1 2021 Holdings
Filed 2021-05-06 | 167 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 37,550 | 63.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 8,292 | 19.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $932.0K | 14,590 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $870.0K | 16,832 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $662.0K | 6,121 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $437.0K | 10,358 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5K | 315,010 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 131,830 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.2K | 109,387 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.6K | 37,948 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $24.3K | 179,161 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8K | 112,501 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.4K | 51,307 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3K | 10,312 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.9K | 162,792 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 106,301 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.7K | 32,963 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.3K | 84,686 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.4K | 77,824 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.1K | 12,173 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.6K | 55,831 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.3K | 123,378 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 41,981 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.2K | 71,092 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.2K | 285,659 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.2K | 140,125 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 4,750 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6K | 72,471 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.5K | 38,869 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0K | 25,203 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 65,422 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.4K | 54,037 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5K | 83,450 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.1K | 23,137 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 33,009 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.0K | 89,835 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.7K | 42,330 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 46,364 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.3K | 41,071 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1K | 43,389 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 54,619 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6K | 23,081 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.6K | 36,264 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 42,350 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 26,224 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 37,051 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3K | 61,715 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.0K | 45,166 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0K | 20,506 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 25,130 | 0.0% |