Q3 2021 Holdings
Filed 2021-11-15 | 79 holdings | $14.1M | 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 | $13.4M | 29,873 | 95.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.0K | 4,000 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 51,086 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.0K | 120,076 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $12.9K | 64,357 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 4,287 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.7K | 203,443 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $10.5K | 19,478 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 46,118 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.2K | 13,731 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.6K | 9,631 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2K | 131,493 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $8.9K | 172,969 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,661 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.6K | 28,225 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.1K | 21,337 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.1K | 28,265 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.7K | 28,392 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 34,273 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.0K | 25,107 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 48,357 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 36,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,205 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 33,475 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 7,334 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $949 | 31,920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $917 | 5,603 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $783 | 14,505 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $691 | 1,424 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $651 | 5,512 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $575 | 6,692 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $561 | 1,710 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $556 | 9,460 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $538 | 2,232 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $535 | 7,125 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $459 | 10,662 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $402 | 2,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $400 | 1,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $396 | 2,021 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $387 | 17,645 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $376 | 4,687 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $375 | 2,595 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $373 | 4,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $369 | 1,070 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $366 | 2,618 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $366 | 640 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $339 | 1,861 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $331 | 2,200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $329 | 2,487 | 0.0% |