Q1 2022 Holdings
Filed 2022-05-16 | 83 holdings | $17.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $16.4M | 28,496 | 93.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $648.0K | 4,000 | 3.7% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $256.0K | 1,130 | 1.5% |
| Cigna Corp New(CI)A | COM | 125523100 | $15.8K | 65,932 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $15.3K | 49,774 | 0.1% |
| Blackstone Inc(BX)A | COM | 09260D107 | $14.2K | 111,895 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $11.7K | 4,198 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $10.8K | 48,597 | 0.1% |
| Fastenal Co(FAST)A | COM | 311900104 | $10.2K | 172,137 | 0.1% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $9.3K | 32,732 | 0.1% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $9.2K | 28,314 | 0.1% |
| Cintas Corp(CTAS)A | COM | 172908105 | $9.2K | 21,633 | 0.1% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $9.0K | 13,528 | 0.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $9.0K | 206,464 | 0.1% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $8.8K | 29,211 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 47,722 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $8.1K | 135,823 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.7K | 2,363 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $7.6K | 15,891 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $7.6K | 26,041 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $7.0K | 42,412 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $6.3K | 29,792 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $5.5K | 40,118 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $2.4K | 27,214 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,369 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 31,457 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 31,920 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $961 | 7,334 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $882 | 1,401 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $804 | 2,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $781 | 9,460 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $762 | 1,290 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $732 | 5,370 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $705 | 2,190 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $668 | 3,800 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $663 | 6,692 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $649 | 12,737 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $593 | 5,012 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $552 | 2,021 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $552 | 2,232 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $552 | 10,662 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $509 | 1,702 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $473 | 1,071 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $462 | 17,680 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $433 | 4,283 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $431 | 5,248 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $400 | 2,618 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $399 | 1,861 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $383 | 1,600 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $371 | 2,614 | 0.0% |