Q3 2021 Holdings
Filed 2021-11-12 | 132 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 5,720 | 39.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 23,174 | 38.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $509.0K | 9,344 | 7.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $508.0K | 9,821 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $247.0K | 1,174 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 14,644 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 10,524 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 23,795 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 9,514 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 25,860 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8K | 10,438 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 17,886 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 11,305 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 9,233 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6K | 4,187 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.4K | 11,974 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 15,964 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 21,979 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 5,749 | 0.0% |
| Mcdonalds Corp(MKC) | COM NON VTG | 579780206 | $2.1K | 8,508 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 18,288 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.0K | 12,186 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 14,016 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $2.0K | 7,943 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 6,537 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 13,192 | 0.0% |
| Church &dwight(CHD) | COM | 171340102 | $1.8K | 22,006 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 16,561 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,948 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.7K | 8,153 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 13,697 | 0.0% |
| Realty Income Corp (Maryland)(O) | COM | 756109104 | $1.7K | 25,595 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 13,824 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.6K | 24,853 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6K | 8,696 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $1.6K | 30,926 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.6K | 2,286 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 12,500 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.6K | 13,084 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.6K | 10,734 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,250 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5K | 3,849 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.5K | 8,964 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 6,865 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 28,749 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 7,678 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5K | 12,999 | 0.0% |
| Mccormick & Co Inc(MCD) | COM | 580135101 | $1.5K | 18,325 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 35,791 | 0.0% |