Q4 2021 Holdings
Filed 2022-02-04 | 83 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 24,653 | 65.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.9M | 74,734 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 40,735 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.0K | 3,685 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 139,091 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 68,583 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8K | 29,633 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.4K | 53,001 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2K | 41,542 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0K | 4,818 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.1K | 57,712 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.7K | 98,426 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5K | 49,550 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.4K | 40,665 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.2K | 160,121 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.8K | 62,830 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $11.5K | 41,515 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.7K | 44,041 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.7K | 29,845 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.6K | 62,278 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 42,385 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,754 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.7K | 53,677 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.5K | 151,727 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5K | 12,754 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.2K | 80,286 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 46,920 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.6K | 88,356 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.4K | 61,603 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 61,621 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.9K | 20,673 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.8K | 15,446 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.3K | 2,641 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6K | 255,699 | 0.0% |
| CRH PLC | ADR | 12626K203 | $5.4K | 102,437 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2K | 14,931 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 9,844 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.8K | 54,466 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.7K | 69,579 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 1,454 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 7,626 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,601 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,509 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 6,384 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 24,056 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.4K | 159,910 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1K | 8,397 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 19,186 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $909 | 6,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $901 | 1,794 | 0.0% |