Q2 2022 Holdings
Filed 2022-08-02 | 168 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 36,058 | 62.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 8,254 | 11.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3M | 37,953 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,903 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,338 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $771.0K | 7,262 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $430.0K | 5,078 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $301.0K | 8,439 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3K | 309,420 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0K | 140,112 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.2K | 116,120 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.7K | 51,041 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.3K | 39,829 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9K | 116,526 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.0K | 10,036 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $21.8K | 34,437 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 114,872 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.3K | 171,556 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.8K | 143,125 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $15.4K | 207,650 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.4K | 137,820 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.0K | 11,334 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 47,148 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 5,761 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.9K | 104,337 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.5K | 57,651 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.1K | 85,762 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.3K | 46,170 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9K | 68,777 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.5K | 38,383 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.0K | 272,920 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0K | 95,644 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.5K | 22,158 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3K | 26,165 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 49,065 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 72,166 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9K | 43,761 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 65,442 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8K | 73,020 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 36,247 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 38,318 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.5K | 24,263 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.4K | 106,864 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3K | 36,450 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.0K | 85,715 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7K | 67,423 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 23,536 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.2K | 38,368 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.7K | 30,118 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4K | 41,266 | 0.0% |