Q3 2021 Holdings
Filed 2021-11-10 | 59 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 26,354 | 42.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.1M | 446,594 | 28.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.9M | 13,776 | 28.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 105,592 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $13.7K | 25,477 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.8K | 38,786 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.0K | 54,325 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.8K | 28,440 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $10.8K | 353,407 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.7K | 147,109 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 3,218 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 45,742 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.1K | 138,032 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.9K | 49,703 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.9K | 280,185 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.8K | 22,603 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 70,108 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.6K | 57,913 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.4K | 28,062 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.0K | 57,874 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9K | 113,583 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.9K | 34,639 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8K | 44,693 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.7K | 131,730 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.6K | 57,657 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.3K | 102,896 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.8K | 88,552 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 46,914 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.6K | 25,680 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 35,174 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.4K | 96,711 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.3K | 94,445 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1K | 28,913 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.7K | 48,989 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 24,203 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.4K | 76,911 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $930 | 349 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $877 | 328 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $592 | 3,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $447 | 1,363 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $434 | 2,905 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $412 | 4,789 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $392 | 2,152 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $377 | 6,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $375 | 960 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $343 | 20,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $328 | 2,004 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $290 | 1,653 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $280 | 2,764 | 0.0% |