Q4 2021 Holdings
Filed 2022-01-18 | 58 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.2M | 37,326 | 58.4% |
| Boeing Co(BA) | COM | 097023105 | $12.2M | 60,667 | 33.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,625 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $212.0K | 101 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 95,676 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.4K | 126,121 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $27.9K | 181,890 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $27.9K | 192,620 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.0K | 290,124 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $26.4K | 496,938 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.7K | 142,130 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.3K | 93,758 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $22.8K | 161,766 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.3K | 189,904 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 124,893 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.0K | 124,886 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4K | 135,343 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9K | 96,277 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $20.1K | 58,706 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4K | 61,586 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $18.2K | 152,866 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 104,421 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.5K | 149,998 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.9K | 63,051 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.7K | 85,008 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.2K | 97,050 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $15.1K | 137,396 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.7K | 187,488 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.5K | 99,508 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 23,219 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,308 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 741 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 41,866 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.7K | 13,464 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 9,344 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 30,651 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.2K | 14,659 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 13,427 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 970 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $994 | 4,363 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $987 | 341 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $933 | 2,248 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $813 | 15,579 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $775 | 4,112 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $760 | 17,506 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $697 | 6,219 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $679 | 1,890 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $649 | 3,030 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $546 | 10,156 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $482 | 2,949 | 0.0% |