Q4 2021 Holdings
Filed 2022-02-04 | 62 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | cs | 22160K105 | $11.9M | 20,908 | 65.7% |
| Crown Castle Intl Corp(CCI) | re | 22822V101 | $6.0M | 28,576 | 33.0% |
| Tractor Supply Co(TSCO) | cs | 892356106 | $16.9K | 70,661 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $14.6K | 67,333 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $14.4K | 81,371 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | cs | G1151C101 | $13.6K | 32,820 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | cs | 67103H107 | $13.3K | 18,890 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $12.0K | 70,223 | 0.1% |
| Procter And Gamble Co(PG) | cs | 742718109 | $10.9K | 66,778 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $10.5K | 203,874 | 0.1% |
| Cognex Corp(CGNX) | cs | 192422103 | $10.1K | 129,550 | 0.1% |
| Williams Sonoma Inc(WSM) | cs | 969904101 | $8.7K | 51,532 | 0.0% |
| General Dynamics Corp(GD) | cs | 369550108 | $8.4K | 40,081 | 0.0% |
| 3M Co(MMM) | cs | 88579Y101 | $8.0K | 44,853 | 0.0% |
| Becton Dickinson & Co(BDX) | cs | 075887109 | $7.3K | 29,219 | 0.0% |
| FedEx Corp(FDX) | cs | 31428X106 | $6.3K | 24,317 | 0.0% |
| Illinois Tool Works Inc(ITW) | cs | 452308109 | $6.1K | 24,881 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $6.0K | 36,186 | 0.0% |
| Xilinx Inc(XLNXEUR) | cs | 983919101 | $5.4K | 25,357 | 0.0% |
| Trupanion Inc(TRUP) | cs | 898202106 | $5.3K | 40,295 | 0.0% |
| Fastenal Co(FAST) | cs | 311900104 | $5.0K | 78,148 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $4.5K | 1,564 | 0.0% |
| Fiserv Inc(FISV) | cs | 337738108 | $4.5K | 43,025 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $4.4K | 31,392 | 0.0% |
| Idacorp Inc(IDA) | cs | 451107106 | $4.3K | 38,255 | 0.0% |
| Docusign Inc(DOCU) | cs | 256163106 | $3.5K | 22,974 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.4K | 57,699 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $3.0K | 19,664 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $3.0K | 10,135 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | cs | 12541W209 | $2.5K | 23,582 | 0.0% |
| Wec Energy Group Inc(WEC) | cs | 92939U106 | $2.1K | 22,097 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $2.1K | 10,100 | 0.0% |
| Trimble Inc(TRMB) | cs | 896239100 | $1.8K | 20,235 | 0.0% |
| Paychex Inc(PAYX) | cs | 704326107 | $1.5K | 10,900 | 0.0% |
| Linde PLC(LIN) | cs | G5494J103 | $1.3K | 3,889 | 0.0% |
| Cigna Corp New Com(CI) | cs | 125523100 | $1.2K | 5,399 | 0.0% |
| Grainger W W Inc(GWW) | cs | 384802104 | $870 | 1,678 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $790 | 26,362 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $786 | 1,655 | 0.0% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $754 | 2,730 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $737 | 2,925 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $707 | 6,041 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $621 | 3,924 | 0.0% |
| Qualtrics Intl Inc Cl A | cs | 747601201 | $559 | 15,805 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $543 | 1,615 | 0.0% |
| Commerce Bancshares Inc(CBSH) | cs | 200525103 | $505 | 7,346 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $482 | 2,916 | 0.0% |
| Palantir Technologies Inc Cl A(PLTR) | cs | 69608A108 | $467 | 25,660 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | cs | 084670108 | $451 | 1 | 0.0% |
| iShares S&P 100 ETF(OEF) | ui | 464287101 | $434 | 1,980 | 0.0% |