Q3 2022 Holdings
Filed 2022-11-01 | 54 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | cs | 22160K105 | $9.9M | 20,868 | 45.6% |
| Crown Castle Intl Corp(CCI) | re | 22822V101 | $4.1M | 28,426 | 19.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $3.8M | 39,337 | 17.4% |
| Advanced Micro Devices Inc(AMD) | cs | 007903107 | $3.7M | 58,687 | 17.2% |
| Tractor Supply Co(TSCO) | cs | 892356106 | $12.1K | 65,117 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $11.8K | 66,393 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $11.7K | 71,611 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | cs | 67103H107 | $11.6K | 16,484 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $9.1K | 65,632 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | cs | G1151C101 | $8.7K | 33,636 | 0.0% |
| Procter And Gamble Co(PG) | cs | 742718109 | $8.6K | 68,302 | 0.0% |
| General Dynamics Corp(GD) | cs | 369550108 | $8.2K | 38,652 | 0.0% |
| Becton Dickinson & Co(BDX) | cs | 075887109 | $6.4K | 28,773 | 0.0% |
| Williams Sonoma Inc(WSM) | cs | 969904101 | $5.4K | 46,170 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $5.4K | 56,185 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $5.4K | 209,637 | 0.0% |
| Cognex Corp(CGNX) | cs | 192422103 | $5.3K | 126,712 | 0.0% |
| 3M Co(MMM) | cs | 88579Y101 | $4.9K | 44,465 | 0.0% |
| Illinois Tool Works Inc(ITW) | cs | 452308109 | $4.9K | 27,113 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $4.2K | 15,737 | 0.0% |
| Fastenal Co(FAST) | cs | 311900104 | $4.1K | 88,112 | 0.0% |
| Idacorp Inc(IDA) | cs | 451107106 | $3.8K | 38,010 | 0.0% |
| Fiserv Inc(FISV) | cs | 337738108 | $3.6K | 38,475 | 0.0% |
| FedEx Corp(FDX) | cs | 31428X106 | $3.5K | 23,356 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.1K | 55,719 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $2.8K | 34,188 | 0.0% |
| Blackstone Group Inc Cl A(BX) | cs | 09260D107 | $2.7K | 31,893 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | cs | 12541W209 | $2.2K | 22,655 | 0.0% |
| Wec Energy Group Inc(WEC) | cs | 92939U106 | $2.0K | 22,779 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $1.9K | 20,004 | 0.0% |
| Asml Holding NV NY Registry(ASML) | ad | N07059210 | $1.7K | 4,158 | 0.0% |
| Paychex Inc(PAYX) | cs | 704326107 | $1.6K | 14,695 | 0.0% |
| Trimble Inc(TRMB) | cs | 896239100 | $1.5K | 27,760 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $994 | 27,679 | 0.0% |
| Linde PLC(LIN) | cs | G5494J103 | $986 | 3,658 | 0.0% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $883 | 2,730 | 0.0% |
| Grainger W W Inc(GWW) | cs | 384802104 | $821 | 1,678 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | cs | 084670108 | $813 | 2 | 0.0% |
| Coterra Energy Inc(CTRA) | cs | 127097103 | $623 | 23,842 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $570 | 2,925 | 0.0% |
| McKesson Corp(MCK) | cs | 58155Q103 | $476 | 1,400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | cs | 200525103 | $455 | 6,871 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $410 | 3,924 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $376 | 1,615 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $367 | 2,937 | 0.0% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $354 | 4,509 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $341 | 954 | 0.0% |
| iShares S&P 100 ETF(OEF) | ui | 464287101 | $322 | 1,980 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $299 | 1,325 | 0.0% |
| Southern Co(SO) | cs | 842587107 | $292 | 4,300 | 0.0% |