Q3 2021 Holdings
Filed 2021-10-22 | 65 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | cs | 22160K105 | $9.6M | 21,383 | 64.4% |
| Crown Castle Intl Corp(CCI) | re | 22822V101 | $5.1M | 29,276 | 34.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $15.9K | 71,504 | 0.1% |
| Tractor Supply Co(TSCO) | cs | 892356106 | $15.4K | 76,161 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | cs | G1151C101 | $13.1K | 40,870 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $12.0K | 74,568 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | cs | 67103H107 | $11.8K | 19,310 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $11.8K | 83,071 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $11.5K | 216,639 | 0.1% |
| Cognex Corp(CGNX) | cs | 192422103 | $11.2K | 139,200 | 0.1% |
| Procter And Gamble Co(PG) | cs | 742718109 | $10.0K | 71,353 | 0.1% |
| Williams Sonoma Inc(WSM) | cs | 969904101 | $9.7K | 54,657 | 0.1% |
| General Dynamics Corp(GD) | cs | 369550108 | $8.1K | 41,101 | 0.1% |
| 3M Co(MMM) | cs | 88579Y101 | $7.8K | 44,238 | 0.1% |
| Becton Dickinson & Co(BDX) | cs | 075887109 | $7.3K | 29,639 | 0.0% |
| Illinois Tool Works Inc(ITW) | cs | 452308109 | $6.5K | 31,631 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $5.9K | 40,676 | 0.0% |
| FedEx Corp(FDX) | cs | 31428X106 | $5.5K | 25,057 | 0.0% |
| Fastenal Co(FAST) | cs | 311900104 | $4.7K | 90,548 | 0.0% |
| Xilinx Inc(XLNXEUR) | cs | 983919101 | $4.5K | 29,782 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $4.3K | 1,594 | 0.0% |
| Idacorp Inc(IDA) | cs | 451107106 | $4.0K | 38,930 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $4.0K | 33,717 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $3.4K | 19,989 | 0.0% |
| Trupanion Inc(TRUP) | cs | 898202106 | $3.3K | 42,665 | 0.0% |
| Fiserv Inc(FISV) | cs | 337738108 | $3.2K | 29,590 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.2K | 60,899 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $3.1K | 11,219 | 0.0% |
| Docusign Inc(DOCU) | cs | 256163106 | $2.4K | 9,213 | 0.0% |
| Trimble Inc(TRMB) | cs | 896239100 | $2.3K | 27,760 | 0.0% |
| Wec Energy Group Inc(WEC) | cs | 92939U106 | $2.1K | 23,947 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | cs | 12541W209 | $2.1K | 23,582 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $1.9K | 10,100 | 0.0% |
| Paychex Inc(PAYX) | cs | 704326107 | $1.7K | 14,695 | 0.0% |
| Linde PLC(LIN) | cs | G5494J103 | $1.2K | 3,964 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $1.1K | 36,769 | 0.0% |
| Cigna Corp New Com(CI) | cs | 125523100 | $1.1K | 5,399 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $850 | 1,980 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | cs | 084670108 | $823 | 2 | 0.0% |
| Cimarex Energy Co(XECEUR) | cs | 171798101 | $804 | 9,225 | 0.0% |
| Qualtrics Intl Inc Cl A | cs | 747601201 | $676 | 15,810 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $666 | 6,041 | 0.0% |
| Grainger W W Inc(GWW) | cs | 384802104 | $660 | 1,678 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $642 | 3,924 | 0.0% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $631 | 2,730 | 0.0% |
| Palantir Technologies Inc Cl A(PLTR) | cs | 69608A108 | $629 | 26,160 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $573 | 2,925 | 0.0% |
| Commerce Bancshares Inc(CBSH) | cs | 200525103 | $488 | 6,997 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $455 | 1,615 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $434 | 2,895 | 0.0% |