Q1 2021 Holdings
Filed 2021-05-17 | 74 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 32,482 | 92.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $746.0K | 6,895 | 6.0% |
| Cigna Corp New(CI) | COM | 125523100 | $16.4K | 67,871 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 55,460 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.3K | 213,679 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 48,632 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $10.3K | 138,153 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 4,701 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $9.2K | 183,866 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.2K | 14,935 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 139,494 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 2,729 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $8.4K | 21,969 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.2K | 26,098 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9K | 36,424 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.7K | 22,521 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6K | 10,313 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.2K | 31,376 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0K | 37,829 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7K | 29,797 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.4K | 30,268 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 49,157 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,205 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 7,334 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 10,640 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $976 | 6,411 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $935 | 16,078 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $682 | 8,841 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $676 | 5,642 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $597 | 1,287 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $591 | 1,937 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $528 | 9,460 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $517 | 6,692 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $500 | 2,232 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $466 | 1,261 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $431 | 3,059 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $430 | 8,510 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $429 | 21,535 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $408 | 5,426 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $389 | 4,687 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $385 | 2,266 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $372 | 5,943 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $351 | 770 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $347 | 2,561 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $336 | 5,038 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $332 | 2,386 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $324 | 7,075 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $311 | 2,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $270 | 1,087 | 0.0% |