Q2 2021 Holdings
Filed 2021-08-16 | 77 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 30,835 | 94.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.0K | 4,001 | 3.5% |
| Cigna Corp New(CI) | COM | 125523100 | $15.0K | 63,416 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 51,860 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $12.4K | 127,825 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.9K | 201,110 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 46,406 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 4,376 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $10.1K | 20,644 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.7K | 14,011 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.1K | 132,350 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $9.1K | 174,451 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.1K | 9,843 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,608 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.3K | 21,637 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7K | 28,777 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 34,486 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.5K | 24,548 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.3K | 29,741 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.1K | 29,909 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 48,357 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4K | 36,398 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1K | 80,145 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,205 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,045 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 7,334 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 31,920 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $832 | 14,849 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $639 | 5,512 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $626 | 8,052 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $597 | 9,460 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $571 | 6,692 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $538 | 1,687 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $516 | 2,232 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $474 | 995 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $418 | 10,662 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $403 | 1,065 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $399 | 17,778 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $394 | 4,687 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $390 | 1,877 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $380 | 4,557 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $379 | 2,522 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $363 | 7,040 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $326 | 2,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $323 | 640 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $319 | 4,903 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $299 | 2,216 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $290 | 5,850 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $272 | 6,600 | 0.0% |