Q4 2021 Holdings
Filed 2022-02-11 | 175 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 37,061 | 61.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 8,272 | 13.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 38,453 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 34,299 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,393 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $646.0K | 11,911 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $569.0K | 6,901 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $54.6K | 307,498 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.2K | 113,819 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9K | 139,528 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.2K | 38,447 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.2K | 51,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.1K | 10,054 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.7K | 123,085 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.4K | 34,494 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $23.5K | 209,507 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.4K | 173,964 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $20.2K | 11,913 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2K | 112,036 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $18.2K | 135,471 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7K | 42,571 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.1K | 82,056 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 5,430 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.5K | 87,281 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.2K | 56,830 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.4K | 93,149 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.7K | 143,406 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.7K | 70,336 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.4K | 23,532 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3K | 69,034 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $11.2K | 272,920 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.9K | 39,214 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4K | 26,083 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.5K | 46,635 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5K | 36,042 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 48,540 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.0K | 91,715 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.0K | 85,533 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3K | 45,118 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8K | 65,685 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.7K | 37,874 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.7K | 22,662 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.6K | 38,414 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6K | 108,422 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3K | 65,920 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 24,578 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2K | 22,730 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 42,688 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.0K | 15,984 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.9K | 7,602 | 0.0% |