Q1 2021 Holdings
Filed 2021-04-01 | 147 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corpcom Usd0.(COST) | COM | 22160K105 | $8.5M | 24,114 | 39.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $7.0M | 134,934 | 32.1% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $5.4M | 77,390 | 24.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $543.0K | 5,022 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 148,849 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 76,412 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $15.6K | 64,208 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $13.8K | 30,210 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $13.2K | 43,097 | 0.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $12.2K | 54,325 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.0K | 59,639 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $11.3K | 40,329 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $11.1K | 52,367 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.8K | 49,161 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.8K | 3,502 | 0.0% |
| TJX COS Inc COM (New)(TJX) | COM | 872540109 | $10.3K | 156,239 | 0.0% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $10.0K | 4,832 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $9.1K | 43,674 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $8.4K | 61,567 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.3K | 149,832 | 0.0% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $7.9K | 106,323 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.5K | 10,093 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $7.1K | 65,186 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $7.0K | 80,358 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.7K | 86,614 | 0.0% |
| Zoetis Inc COM(ZTS) | COM | 98978V103 | $6.7K | 42,425 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 47,017 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $6.4K | 49,471 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $6.3K | 60,047 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1K | 18,401 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $5.7K | 257,173 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $5.4K | 56,553 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $5.4K | 11,612 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $5.3K | 11,169 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $5.2K | 352,110 | 0.0% |
| Martin Marietta Materialsinc C(MLM) | COM | 573284106 | $4.8K | 14,270 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.7K | 18,739 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.7K | 2,000 | 0.0% |
| CRH Spon ADR EA Repr 1Ord SHS | COM | 12626K203 | $4.4K | 93,179 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $3.0K | 1,458 | 0.0% |
| Lynas Rare Earths LTD Spon ADR(LYSDY) | COM | 551073307 | $2.5K | 523,950 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $2.4K | 14,893 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 28,920 | 0.0% |
| Automatic Data Processinginc C(ADP) | COM | 053015103 | $1.6K | 8,285 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 25,701 | 0.0% |
| Spdr S&p500 ETF Trusttrust UNI(SPY) | COM | 78462F103 | $1.5K | 3,883 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.5K | 23,214 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $1.4K | 18,752 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.4K | 6,466 | 0.0% |
| International BUS Machcorp COM(IBM) | COM | 459200101 | $1.1K | 8,100 | 0.0% |