Q4 2021 Holdings
Filed 2022-02-07 | 64 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0M | 26,381 | 44.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.6M | 17,016 | 28.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.7M | 458,679 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 1,669 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 106,148 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $16.4K | 25,568 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.1K | 54,903 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.9K | 39,274 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $12.9K | 22,807 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $12.9K | 355,580 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.7K | 28,761 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.7K | 151,111 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.4K | 50,327 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.2K | 139,542 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8K | 71,877 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4K | 45,244 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,281 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8K | 115,707 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.7K | 35,217 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.7K | 58,963 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2K | 134,665 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.2K | 58,631 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.2K | 105,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 46,607 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.8K | 286,828 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8K | 58,548 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.7K | 95,910 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.4K | 28,664 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.8K | 91,052 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.5K | 26,309 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 49,018 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 36,190 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.8K | 100,102 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 24,971 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5K | 29,683 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.9K | 50,832 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.3K | 82,078 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 349 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $950 | 328 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $566 | 1,363 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $542 | 3,500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $505 | 2,905 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $482 | 1,014 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $482 | 960 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $461 | 2,152 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $412 | 4,789 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $395 | 6,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $317 | 2,004 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $314 | 20,000 | 0.0% |