Q2 2022 Holdings
Filed 2022-08-04 | 140 holdings | $41.7M | 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 | $10.4M | 21,760 | 25.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $6.7M | 74,802 | 16.1% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $5.6M | 27,338 | 13.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.5M | 129,190 | 13.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $3.7M | 19,161 | 8.9% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $1.7M | 6,058 | 4.1% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $1.7M | 7,717 | 4.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.3M | 23,977 | 3.1% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $1.2M | 9,339 | 3.0% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.1M | 15,041 | 2.6% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $1.1M | 9,326 | 2.6% |
| Boston Beer Company Inc.(SAM) | Common Stock | 100557107 | $690.0K | 2,277 | 1.7% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $612.0K | 9,893 | 1.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $17.7K | 99,613 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $14.2K | 55,187 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $12.9K | 39,892 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $10.2K | 74,270 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $9.6K | 112,416 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $8.5K | 40,636 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $7.9K | 105,061 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $7.8K | 26,093 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $7.8K | 44,627 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $7.3K | 57,374 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $7.0K | 59,171 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $7.0K | 3,189 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $6.8K | 47,494 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $6.8K | 29,133 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $6.7K | 37,018 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $6.4K | 76,982 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $6.4K | 170,657 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $6.3K | 69,147 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $6.0K | 75,359 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $5.9K | 52,364 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $5.7K | 47,038 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $5.5K | 35,903 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.5K | 22,346 | 0.0% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $5.4K | 37,930 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $5.3K | 69,338 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $5.2K | 46,155 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $5.1K | 37,029 | 0.0% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $5.0K | 31,820 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $5.0K | 60,469 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.9K | 29,560 | 0.0% |
| Medtronic Inc.(MDT) | Common Stock | G5960L103 | $4.8K | 53,676 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $4.8K | 13,713 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.8K | 76,181 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $4.7K | 98,845 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $4.6K | 35,668 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $4.5K | 68,679 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $4.4K | 7,394 | 0.0% |