Q2 2021 Holdings
Filed 2021-08-02 | 65 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | cs | 22160K105 | $8.4M | 21,334 | 58.6% |
| Crown Castle Intl Corp(CCI) | re | 22822V101 | $5.7M | 29,210 | 39.6% |
| Visa Inc Cl A(V) | cs | 92826C839 | $17.9K | 76,500 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | cs | G1151C101 | $15.4K | 52,185 | 0.1% |
| Tractor Supply Co(TSCO) | cs | 892356106 | $15.0K | 80,521 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $13.4K | 81,309 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $13.1K | 232,905 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | cs | 67103H107 | $12.4K | 21,860 | 0.1% |
| Cognex Corp(CGNX) | cs | 192422103 | $11.7K | 139,200 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $11.4K | 83,140 | 0.1% |
| Williams Sonoma Inc(WSM) | cs | 969904101 | $9.7K | 60,817 | 0.1% |
| Procter And Gamble Co(PG) | cs | 742718109 | $9.6K | 71,187 | 0.1% |
| FedEx Corp(FDX) | cs | 31428X106 | $8.9K | 29,860 | 0.1% |
| 3M Co(MMM) | cs | 88579Y101 | $8.8K | 44,149 | 0.1% |
| Illinois Tool Works Inc(ITW) | cs | 452308109 | $8.2K | 36,731 | 0.1% |
| Fastenal Co(FAST) | cs | 311900104 | $8.1K | 155,448 | 0.1% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $8.0K | 51,729 | 0.1% |
| General Dynamics Corp(GD) | cs | 369550108 | $7.7K | 41,035 | 0.1% |
| Trupanion Inc(TRUP) | cs | 898202106 | $6.8K | 59,250 | 0.0% |
| Becton Dickinson & Co(BDX) | cs | 075887109 | $6.3K | 25,989 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | cs | 12541W209 | $4.7K | 50,000 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $3.9K | 33,651 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $3.8K | 1,575 | 0.0% |
| Idacorp Inc(IDA) | cs | 451107106 | $3.7K | 38,445 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $3.5K | 19,965 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.3K | 60,899 | 0.0% |
| Fiserv Inc(FISV) | cs | 337738108 | $3.1K | 29,435 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $3.1K | 11,219 | 0.0% |
| Xilinx Inc(XLNXEUR) | cs | 983919101 | $2.7K | 18,792 | 0.0% |
| Cigna Corp New Com(CI) | cs | 125523100 | $2.6K | 10,965 | 0.0% |
| Docusign Inc(DOCU) | cs | 256163106 | $2.6K | 9,197 | 0.0% |
| Trimble Inc(TRMB) | cs | 896239100 | $2.3K | 27,760 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $2.2K | 10,100 | 0.0% |
| Wec Energy Group Inc(WEC) | cs | 92939U106 | $2.1K | 23,200 | 0.0% |
| Cimarex Energy Co(XECEUR) | cs | 171798101 | $2.1K | 28,435 | 0.0% |
| Paychex Inc(PAYX) | cs | 704326107 | $1.6K | 14,995 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $1.2K | 36,588 | 0.0% |
| Linde PLC(LIN) | cs | G5494J103 | $1.1K | 3,964 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $848 | 1,980 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | cs | 084670108 | $837 | 2 | 0.0% |
| Grainger W W Inc(GWW) | cs | 384802104 | $735 | 1,678 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $675 | 6,041 | 0.0% |
| Palantir Technologies Inc Cl A(PLTR) | cs | 69608A108 | $669 | 25,385 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $643 | 2,925 | 0.0% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $627 | 2,730 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $610 | 3,924 | 0.0% |
| Qualtrics Intl Inc Cl A | cs | 747601201 | $588 | 15,365 | 0.0% |
| Commerce Bancshares Inc(CBSH) | cs | 200525103 | $522 | 6,997 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $444 | 1,640 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $432 | 2,886 | 0.0% |