Q2 2022 Holdings
Filed 2022-07-12 | 82 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 23,978 | 67.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1M | 77,266 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,193 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $601.0K | 3,921 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $523.0K | 4,920 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 63,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 118,517 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.4K | 28,287 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.0K | 51,397 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 38,790 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 4,848 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.5K | 49,195 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.7K | 40,389 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.7K | 90,763 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.4K | 61,342 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.2K | 55,332 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.2K | 146,181 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 40,559 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 46,580 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.7K | 44,598 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.3K | 78,927 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.0K | 76,602 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9K | 149,940 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 13,333 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3K | 259,580 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.1K | 53,817 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.0K | 59,520 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0K | 29,693 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0K | 20,635 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 71,663 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.8K | 61,259 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.7K | 15,615 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.7K | 2,666 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.3K | 85,337 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.9K | 23,577 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.4K | 98,076 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 8,171 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.4K | 17,261 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2K | 15,871 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,416 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 13,652 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 76,763 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 7,483 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,056 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,211 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,946 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3K | 222,528 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,270 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $907 | 9,952 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $894 | 5,815 | 0.0% |