Q2 2022 Holdings
Filed 2022-08-15 | 72 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 16,153 | 56.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 46,153 | 36.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $569.0K | 3,715 | 4.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $222.0K | 2,020 | 1.6% |
| Cigna Corp New(CI) | COM | 125523100 | $12.6K | 47,729 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 45,418 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.4K | 38,345 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.1K | 287,814 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 43,951 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.9K | 157,673 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 3,522 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.2K | 19,273 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1K | 28,148 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.0K | 14,715 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9K | 21,287 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5K | 32,557 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 47,597 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4K | 39,005 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.2K | 67,447 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.1K | 22,751 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0K | 41,056 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.8K | 14,921 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.3K | 47,437 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0K | 29,067 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,022 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $928 | 31,920 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $839 | 7,334 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $833 | 16,926 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $810 | 9,460 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $710 | 2,250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $701 | 1,290 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $551 | 2,232 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $542 | 1,890 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $534 | 4,912 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $464 | 4,825 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $446 | 4,640 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $431 | 3,826 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $425 | 4,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $370 | 7,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $367 | 2,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $354 | 6,761 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $307 | 3,369 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $306 | 1,114 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $269 | 1,259 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $240 | 987 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $219 | 990 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $214 | 497 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $205 | 6,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $201 | 3,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $200 | 1,392 | 0.0% |