Q1 2022 Holdings
Filed 2022-05-16 | 268 holdings | $419.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del COM STK(WM) | COM | 94106L109 | $7.3K | 46,006 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 89,276 | 0.0% |
| Taiwan Semiconductor MFG Co SP(TSM) | COM | 874039100 | $7.6K | 73,237 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $8.2K | 27,683 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $8.3K | 31,252 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $8.5K | 1,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 54,252 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.6K | 44,988 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $9.9K | 116,992 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $11.9K | 20,231 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $12.3K | 55,596 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.4K | 36,707 | 0.0% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $12.7K | 83,352 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.3K | 85,015 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $19.2K | 65,608 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $22.4K | 126,266 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $28.2K | 150,810 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $34.6K | 422,045 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $50.8K | 96 | 0.0% |
| Zoetis Inc COM Usd0.01 CL 'a'(ZTS) | COM | 98978V103 | $53.7K | 285,005 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $58.0K | 20,836 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $66.2K | 828,764 | 0.0% |
| Brown-Forman Inc CL B Non-Vtg(BF/B) | COM | 115637209 | $67.3K | 1,004,505 | 0.0% |
| TJX COS Inc COM New(TJX) | COM | 872540109 | $72.2K | 1,192,492 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $78.4K | 427,173 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $81.9K | 899,947 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $85.8K | 62,489 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $89.4K | 1,505,583 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $89.5K | 218,197 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $89.9K | 554,485 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $90.2K | 191,074 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $90.8K | 177,996 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $94.3K | 377,949 | 0.0% |
| Aurora Innovation Inc CL A(AUR) | COM | 051774107 | $98.0K | 17,500 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $108.6K | 796,741 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $111.9K | 831,611 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $112.5K | 345,421 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $112.5K | 270,804 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $112.8K | 841,130 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $116.6K | 896,191 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $124.9K | 84,696 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $128.0K | 11,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.5K | 41,254 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $155.3K | 434,685 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $218.0K | 707,222 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $236.0K | 1,150 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $239.2K | 85,650 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $244.5K | 1,400,147 | 0.1% |
| Barrick Gold Corp COM Isin#ca0(ABX) | COM | 067901108 | $245.0K | 10,000 | 0.1% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $252.0K | 7,825 | 0.1% |