Q1 2022 Holdings
Filed 2022-04-21 | 143 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp Del(COST) | Common Stock | 22160K105 | $12.5M | 21,731 | 26.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $7.4M | 74,349 | 15.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.1M | 127,196 | 15.0% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $5.7M | 27,248 | 12.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $3.9M | 18,861 | 8.2% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $2.2M | 7,664 | 4.6% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $1.8M | 5,949 | 3.8% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $1.4M | 9,165 | 2.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.4M | 23,797 | 2.9% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $1.3M | 9,116 | 2.7% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.3M | 14,792 | 2.6% |
| Boston Beer Company Inc.(SAM) | Common Stock | 100557107 | $837.0K | 2,155 | 1.8% |
| Consensus Cloud Solution(CCSI) | Common Stock | 20848V105 | $217.0K | 3,615 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $17.5K | 98,964 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $17.0K | 55,287 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $12.8K | 73,262 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $11.5K | 40,267 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $10.8K | 25,931 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $9.3K | 112,661 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $9.2K | 40,534 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $9.0K | 44,336 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $8.8K | 3,174 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $8.7K | 56,772 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $8.2K | 164,508 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $7.8K | 58,657 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $7.7K | 36,572 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $7.6K | 76,443 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $7.6K | 28,823 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $7.5K | 13,627 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $7.3K | 74,527 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $7.2K | 47,075 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $7.1K | 104,523 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $7.0K | 51,564 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $6.9K | 46,416 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $6.8K | 45,125 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $6.2K | 35,319 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $6.2K | 67,696 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $5.9K | 37,527 | 0.0% |
| Medtronic Inc.(MDT) | Common Stock | G5960L103 | $5.9K | 52,888 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.8K | 21,981 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $5.6K | 68,674 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $5.4K | 95,996 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $5.2K | 34,775 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $5.1K | 7,364 | 0.0% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $5.0K | 31,339 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.9K | 29,504 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.9K | 59,461 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $4.9K | 51,981 | 0.0% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $4.9K | 37,301 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.7K | 75,930 | 0.0% |