Q1 2022 Holdings
Filed 2022-05-06 | 172 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 36,424 | 64.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 8,272 | 11.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5M | 37,953 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 34,299 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,393 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $540.0K | 11,763 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $461.0K | 5,478 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $209.0K | 1,909 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $53.2K | 304,703 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4K | 137,418 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.1K | 113,084 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.2K | 51,064 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.0K | 37,895 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.8K | 9,940 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9K | 116,682 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23.6K | 34,382 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $23.5K | 174,845 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 113,894 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $18.7K | 208,286 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.1K | 143,150 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.6K | 11,336 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.1K | 56,604 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9K | 5,369 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.5K | 130,963 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.1K | 95,633 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.1K | 86,640 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 43,437 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.0K | 87,232 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.6K | 46,314 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6K | 69,464 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.3K | 272,920 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.2K | 38,242 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.6K | 22,173 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5K | 70,565 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4K | 26,165 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 48,597 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.6K | 77,486 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3K | 46,233 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9K | 68,382 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 36,147 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 38,720 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3K | 38,070 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.3K | 86,715 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8K | 74,918 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.8K | 24,232 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.5K | 107,864 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.1K | 38,368 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 23,282 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.2K | 30,118 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.1K | 41,416 | 0.0% |