Q4 2021 Holdings
Filed 2022-01-18 | 141 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp Del(COST) | Common Stock | 22160K105 | $12.3M | 21,597 | 27.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.8M | 123,678 | 17.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $5.2M | 71,908 | 11.7% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $4.1M | 17,076 | 9.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $4.0M | 18,402 | 9.0% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $2.8M | 7,505 | 6.4% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $1.5M | 5,680 | 3.4% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.3M | 13,939 | 2.9% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $1.2M | 8,770 | 2.7% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.1M | 23,412 | 2.5% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $1.1M | 8,469 | 2.4% |
| Boston Beer Company Inc.(SAM) | Common Stock | 100557107 | $952.0K | 1,884 | 2.1% |
| Cleveland-Cliffs, Inc.(CLF) | Common Stock | 185899101 | $556.0K | 25,555 | 1.3% |
| Microsoft(MSFT) | Common Stock | 594918104 | $18.7K | 55,489 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $16.7K | 97,722 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $12.8K | 72,090 | 0.0% |
| Lowes(LOW) | Common Stock | 548661107 | $11.3K | 43,723 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $11.1K | 40,044 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $10.2K | 55,737 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $9.8K | 39,738 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $9.1K | 57,138 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $9.1K | 3,135 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $8.9K | 28,362 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $8.9K | 13,500 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $8.8K | 35,739 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $8.8K | 25,548 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $8.6K | 43,669 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $8.1K | 156,797 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $8.0K | 33,995 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $7.9K | 50,136 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $7.6K | 37,014 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $7.6K | 65,318 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $7.5K | 46,019 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $7.2K | 74,458 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $6.9K | 102,071 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $6.8K | 110,850 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $6.8K | 72,697 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $6.5K | 45,181 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $6.0K | 20,695 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $5.9K | 33,322 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $5.8K | 56,993 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $5.4K | 92,634 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.3K | 21,226 | 0.0% |
| Medtronic Inc.(MDT) | Common Stock | G5960L103 | $5.3K | 50,876 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $5.1K | 66,165 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $5.0K | 29,032 | 0.0% |
| Internatl Business Mach(IBM) | Common Stock | 459200101 | $4.7K | 35,456 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $4.7K | 50,510 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $4.7K | 89,819 | 0.0% |
| Dentsply Sirona(XRAY) | Common Stock | 24906P109 | $4.6K | 82,701 | 0.0% |