Q1 2022 Holdings
Filed 2022-04-19 | 54 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 9,017 | 53.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 44,345 | 45.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9K | 26,973 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 24,797 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 2,091 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 38,666 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 12,588 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 34,805 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.7K | 75,771 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7K | 11,982 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 33,733 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 15,729 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 47,118 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 16,437 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.3K | 16,669 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 16,748 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 1,731 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8K | 25,545 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 86,343 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5K | 44,639 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.4K | 20,686 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2K | 15,648 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 67,787 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 24,569 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7K | 59,429 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 20,782 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 47,800 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 82,238 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.3K | 13,172 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 23,362 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 55,795 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,213 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5K | 19,322 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 8,538 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,027 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,315 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 52,656 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,377 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $962 | 6,410 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $811 | 3,354 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $728 | 14,297 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $658 | 8,139 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $481 | 9,753 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $416 | 849 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $410 | 1,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $349 | 6,540 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $336 | 952 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $326 | 3,695 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $321 | 5,400 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $318 | 20,884 | 0.0% |