Q3 2021 Holdings
Filed 2021-10-12 | 51 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 10,594 | 96.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.1K | 26,588 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 26,581 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.9K | 23,550 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 20,822 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,025 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.4K | 87,433 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 23,649 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 15,676 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1K | 31,423 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 16,944 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4K | 15,531 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 33,378 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 44,598 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2K | 11,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 36,212 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 33,570 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 83,053 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8K | 44,620 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.7K | 38,301 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 64,788 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 20,354 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 1,587 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 96,015 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.0K | 20,162 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8K | 14,442 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.6K | 12,999 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 45,138 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 22,826 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 21,837 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.1K | 67,703 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 57,152 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 40,405 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,476 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,789 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,175 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0K | 50,260 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $948 | 6,282 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $926 | 13,338 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $906 | 7,028 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $718 | 13,294 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $627 | 2,947 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $576 | 7,888 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $541 | 10,468 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $425 | 1,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $407 | 846 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $377 | 5,400 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $343 | 21,718 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $323 | 6,423 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $275 | 6,912 | 0.0% |