Q3 2021 Holdings
Filed 2021-11-02 | 144 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $11.1M | 24,650 | 45.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $7.5M | 137,131 | 30.6% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $5.0M | 85,112 | 20.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $507.0K | 4,697 | 2.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.6K | 145,469 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.6K | 72,941 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $17.2K | 30,183 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $16.5K | 63,469 | 0.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $16.4K | 53,850 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $13.9K | 42,362 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $13.1K | 4,888 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.1K | 103,917 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $11.7K | 52,596 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.7K | 59,679 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.6K | 3,540 | 0.0% |
| TJX COS Inc COM (New)(TJX) | COM | 872540109 | $10.5K | 159,668 | 0.0% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $10.4K | 40,752 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $10.2K | 10,230 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $9.7K | 49,570 | 0.0% |
| Tetra Tech Inc (New) COM(TTEK) | COM | 88162G103 | $9.5K | 63,667 | 0.0% |
| US Bancorp COM (New)(USB) | COM | 902973304 | $9.0K | 151,468 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $8.6K | 42,127 | 0.0% |
| Zoetis Inc COM(ZTS) | COM | 98978V103 | $8.4K | 43,319 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $7.6K | 61,667 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.6K | 88,716 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $7.3K | 66,368 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.1K | 47,518 | 0.0% |
| TE Connectivity LTD Comchf0.57(TEL) | COM | H84989104 | $7.1K | 51,920 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.0K | 19,844 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $6.7K | 80,966 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $5.8K | 12,010 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $5.6K | 260,274 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $5.6K | 58,085 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2K | 2,177 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $5.1K | 15,049 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $4.9K | 10,252 | 0.0% |
| CRH Spon ADR EA Repr 1Ord SHS | COM | 12626K203 | $4.6K | 98,647 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $4.4K | 374,305 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $3.9K | 1,453 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.4K | 15,838 | 0.0% |
| Lynas Rare Earths LTD Spon ADR(LYSDY) | COM | 551073307 | $2.6K | 541,355 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.0K | 12,652 | 0.0% |
| Spdr S&p500 ETF Trusttrust UNI(SPY) | COM | 78462F103 | $1.6K | 3,643 | 0.0% |
| Automatic Data Processinginc C(ADP) | COM | 053015103 | $1.5K | 7,670 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.5K | 25,033 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.3K | 6,446 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $1.1K | 14,310 | 0.0% |
| International BUS Machcorp COM(IBM) | COM | 459200101 | $959 | 6,900 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $951 | 22,100 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $880 | 16,517 | 0.0% |