Q4 2021 Holdings
Filed 2022-02-03 | 134 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 5,639 | 37.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,353 | 36.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 18,723 | 13.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $591.0K | 10,896 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $294.0K | 1,173 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 14,162 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 23,630 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 9,488 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 10,504 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 25,895 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 16,015 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 9,129 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 18,323 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.0K | 12,117 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0K | 4,198 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7K | 10,492 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 16,063 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 11,150 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 22,048 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 20,661 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 8,724 | 0.0% |
| Church &dwight(CHD) | COM | 171340102 | $2.3K | 22,423 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 5,905 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3K | 6,566 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 13,590 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.2K | 12,830 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 14,348 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.1K | 8,406 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $2.1K | 8,202 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $2.0K | 31,583 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 14,191 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 17,135 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.9K | 25,654 | 0.0% |
| Realty Income Corp (Maryland)(O) | COM | 756109104 | $1.9K | 26,760 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9K | 3,905 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 14,042 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 19,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,162 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.8K | 10,875 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 36,919 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.8K | 13,494 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.8K | 9,247 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 29,983 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8K | 8,951 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 10,051 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 9,387 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,579 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.7K | 2,355 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 7,960 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6K | 13,411 | 0.0% |