Q1 2022 Holdings
Filed 2022-04-14 | 54 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.3M | 31,743 | 54.5% |
| Boeing Co(BA) | COM | 097023105 | $12.1M | 63,242 | 36.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 11,763 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $207.0K | 101 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $30.2K | 202,965 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 96,498 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.7K | 292,825 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $28.1K | 510,107 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $28.0K | 165,322 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.9K | 111,135 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.0K | 157,581 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $23.7K | 156,457 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $23.3K | 56,018 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.0K | 168,877 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.1K | 95,492 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 124,981 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7K | 97,737 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.3K | 127,382 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2K | 57,139 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $19.3K | 163,424 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $19.3K | 170,405 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 104,269 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.6K | 193,271 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.8K | 102,902 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.0K | 64,629 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.4K | 114,775 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $14.5K | 137,706 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.1K | 194,964 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 21,652 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2K | 39,452 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 754 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6K | 43,209 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.6K | 15,510 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 7,048 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 10,120 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,709 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.1K | 15,114 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 6,009 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 970 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $947 | 339 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $868 | 4,692 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $773 | 1,751 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $723 | 3,373 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $683 | 7,269 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $677 | 1,894 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $662 | 2,211 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $588 | 12,911 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $526 | 4,738 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $473 | 9,277 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $440 | 8,508 | 0.0% |