Q3 2021 Holdings
Filed 2021-11-04 | 62 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 40,059 | 53.2% |
| Boeing Co(BA) | COM | 097023105 | $12.8M | 58,163 | 37.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 8,413 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $652.0K | 2,304 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 97,239 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $26.3K | 176,263 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $26.3K | 471,909 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.6K | 272,189 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $24.8K | 177,762 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.0K | 134,615 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.3K | 141,633 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.0K | 125,371 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.7K | 97,132 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.3K | 92,629 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.4K | 191,616 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.2K | 97,763 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $19.1K | 161,925 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $18.8K | 56,093 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 124,823 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $16.8K | 151,425 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7K | 61,185 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.5K | 149,468 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $16.0K | 133,958 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 97,770 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.4K | 63,742 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0K | 67,423 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.1K | 97,271 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.4K | 185,669 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.5K | 100,334 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 23,067 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.7K | 35,641 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 717 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.6K | 14,610 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 8,465 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 9,221 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0K | 27,608 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $956 | 12,732 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $942 | 4,810 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $909 | 341 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $908 | 20,017 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $792 | 18,798 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $735 | 2,240 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $689 | 3,587 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $647 | 6,743 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $608 | 3,339 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $588 | 1,693 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $550 | 10,144 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $481 | 2,902 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $410 | 6,977 | 0.0% |