Q2 2021 Holdings
Filed 2021-07-08 | 156 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $9.6M | 24,372 | 42.5% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $7.2M | 135,954 | 31.7% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $4.7M | 78,515 | 20.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $546.0K | 4,847 | 2.4% |
| Adobe Systems Incorporatedcom(ADBE) | COM | 00724F101 | $205.0K | 350 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 76,002 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.3K | 148,464 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $18.6K | 63,956 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $15.2K | 30,229 | 0.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $14.6K | 54,509 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $13.6K | 42,772 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $12.3K | 52,587 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.2K | 59,522 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.2K | 3,534 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $11.9K | 4,870 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $11.7K | 40,668 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $10.8K | 49,324 | 0.0% |
| TJX COS Inc COM (New)(TJX) | COM | 872540109 | $10.7K | 158,542 | 0.0% |
| The Blackstone Group Inc(BX) | COM | 09260D107 | $10.2K | 105,023 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $9.4K | 10,190 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.6K | 151,189 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $8.6K | 43,249 | 0.0% |
| Zoetis Inc COM(ZTS) | COM | 98978V103 | $8.0K | 42,875 | 0.0% |
| Tetra Tech Inc (New) COM(TTEK) | COM | 88162G103 | $7.6K | 62,462 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.5K | 87,463 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $7.4K | 65,763 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $7.3K | 60,547 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.0K | 47,182 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $6.9K | 80,795 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $6.8K | 50,446 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $6.3K | 259,647 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0K | 18,946 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $5.8K | 57,015 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $5.6K | 11,826 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $5.2K | 10,602 | 0.0% |
| Martin Marietta Materialsinc C(MLM) | COM | 573284106 | $5.1K | 14,511 | 0.0% |
| CRH Spon ADR EA Repr 1Ord SHS | COM | 12626K203 | $4.8K | 95,109 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $4.6K | 364,760 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5K | 2,064 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.5K | 18,347 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $3.7K | 1,457 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.4K | 14,409 | 0.0% |
| Lynas Rare Earths LTD Spon ADR(LYSDY) | COM | 551073307 | $2.3K | 530,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 27,920 | 0.0% |
| Automatic Data Processinginc C(ADP) | COM | 053015103 | $1.6K | 8,225 | 0.0% |
| Spdr S&p500 ETF Trusttrust UNI(SPY) | COM | 78462F103 | $1.6K | 3,775 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.3K | 6,436 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $1.3K | 16,799 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 23,164 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 20,675 | 0.0% |