Q4 2021 Holdings
Filed 2022-02-14 | 82 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 30,048 | 46.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3M | 68,474 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 51,253 | 3.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 208,703 | 3.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 179,582 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $938.7K | 4,323 | 2.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $926.3K | 22,153 | 2.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $904.5K | 26,133 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $896.3K | 49,926 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $865.2K | 2,750 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $849.0K | 27,930 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $807.6K | 29,831 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $804.8K | 43,047 | 2.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $798.4K | 13,850 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $782.6K | 138,307 | 2.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $761.9K | 2,190 | 2.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $698.2K | 30,132 | 1.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $669.4K | 29,288 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $648.4K | 40,605 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $627.9K | 3,800 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $613.7K | 117,333 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $603.8K | 19,646 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $542.0K | 4,000 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $437.1K | 1,600 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $434.1K | 1,290 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $286.8K | 1,408 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $209.3K | 840 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $207.1K | 1,360 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 47,722 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,745 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 32,788 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 7,334 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 31,920 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $850 | 5,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $706 | 1,702 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $705 | 5,012 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $662 | 12,737 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $630 | 10,662 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $598 | 2,232 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $579 | 9,460 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $576 | 6,692 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $545 | 7,111 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $509 | 2,021 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $462 | 2,614 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $453 | 4,388 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $428 | 2,618 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $421 | 17,866 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $399 | 1,861 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $389 | 1,095 | 0.0% |