Q4 2021 Holdings
Filed 2022-02-14 | 91 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 9,281 | 50.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 33,104 | 34.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,686 | 14.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 56,735 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.5K | 53,923 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 18,072 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 14,326 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 35,114 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 46,236 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 24,834 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0K | 20,462 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 30,584 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $4.7K | 27,379 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 89,719 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 25,870 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.6K | 8,676 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 31,223 | 0.0% |
| Mccormick Co Inc(MKC) | COM NON VTG | 579780206 | $4.1K | 42,784 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,422 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 27,368 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 18,700 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.1K | 35,877 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 14,190 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 8,428 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.5K | 34,829 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 41,360 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3K | 26,995 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 10 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.9K | 56,792 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 27,780 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,610 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 8,261 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 10,446 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 19,230 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 17,753 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $879 | 5,548 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $790 | 2,222 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $633 | 8,838 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $432 | 6,496 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $400 | 2,304 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $352 | 5,135 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $244 | 3,182 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $230 | 4,099 | 0.0% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $214 | 1,915 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $200 | 516 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $199 | 1,215 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $161 | 1,810 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $146 | 2,165 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $136 | 1,292 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $130 | 45 | 0.0% |