Q2 2022 Holdings
Filed 2022-08-11 | 55 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | cs | 22160K105 | $10.1M | 21,025 | 53.2% |
| Crown Castle Intl Corp(CCI) | re | 22822V101 | $4.8M | 28,576 | 25.4% |
| Advanced Micro Devices Inc(AMD) | cs | 007903107 | $3.9M | 50,395 | 20.4% |
| Visa Inc Cl A(V) | cs | 92826C839 | $13.4K | 68,098 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $12.8K | 72,281 | 0.1% |
| Tractor Supply Co(TSCO) | cs | 892356106 | $12.7K | 65,632 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | cs | 67103H107 | $11.7K | 18,595 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $10.1K | 73,812 | 0.1% |
| Procter And Gamble Co(PG) | cs | 742718109 | $9.9K | 68,628 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | cs | G1151C101 | $9.4K | 33,980 | 0.0% |
| General Dynamics Corp(GD) | cs | 369550108 | $8.6K | 39,081 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $7.9K | 210,999 | 0.0% |
| Becton Dickinson & Co(BDX) | cs | 075887109 | $7.1K | 28,876 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $6.2K | 57,469 | 0.0% |
| 3M Co(MMM) | cs | 88579Y101 | $5.9K | 45,403 | 0.0% |
| Cognex Corp(CGNX) | cs | 192422103 | $5.8K | 136,900 | 0.0% |
| Williams Sonoma Inc(WSM) | cs | 969904101 | $5.8K | 52,057 | 0.0% |
| FedEx Corp(FDX) | cs | 31428X106 | $5.5K | 24,342 | 0.0% |
| Illinois Tool Works Inc(ITW) | cs | 452308109 | $5.1K | 27,731 | 0.0% |
| Fastenal Co(FAST) | cs | 311900104 | $4.5K | 90,523 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $4.3K | 1,969 | 0.0% |
| Idacorp Inc(IDA) | cs | 451107106 | $4.1K | 38,370 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $3.9K | 37,870 | 0.0% |
| Fiserv Inc(FISV) | cs | 337738108 | $3.7K | 41,100 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.5K | 56,299 | 0.0% |
| Blackstone Group Inc Cl A(BX) | cs | 09260D107 | $2.9K | 31,701 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $2.5K | 9,235 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | cs | 12541W209 | $2.4K | 23,582 | 0.0% |
| Wec Energy Group Inc(WEC) | cs | 92939U106 | $2.4K | 23,379 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $2.1K | 21,979 | 0.0% |
| Asml Holding NV NY Registry(ASML) | ad | N07059210 | $2.0K | 4,158 | 0.0% |
| Paychex Inc(PAYX) | cs | 704326107 | $1.7K | 14,695 | 0.0% |
| Trimble Inc(TRMB) | cs | 896239100 | $1.6K | 27,760 | 0.0% |
| Cigna Corp New Com(CI) | cs | 125523100 | $1.4K | 5,399 | 0.0% |
| Linde PLC(LIN) | cs | G5494J103 | $1.1K | 3,789 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $990 | 27,679 | 0.0% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $885 | 2,730 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | cs | 084670108 | $818 | 2 | 0.0% |
| Grainger W W Inc(GWW) | cs | 384802104 | $763 | 1,678 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $624 | 2,925 | 0.0% |
| Coterra Energy Inc(CTRA) | cs | 127097103 | $615 | 23,842 | 0.0% |
| McKesson Corp(MCK) | cs | 58155Q103 | $457 | 1,400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | cs | 200525103 | $451 | 6,871 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $442 | 3,924 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $415 | 1,615 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $386 | 2,924 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $360 | 954 | 0.0% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $354 | 4,564 | 0.0% |
| iShares S&P 100 ETF(OEF) | ui | 464287101 | $341 | 1,980 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $322 | 1,325 | 0.0% |