Q1 2022 Holdings
Filed 2022-05-10 | 61 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 | $11.8M | 20,408 | 35.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.3M | 460,677 | 33.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.9M | 21,716 | 29.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.0K | 1,633 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 104,142 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.9K | 55,071 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $12.7K | 362,984 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4K | 45,361 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.3K | 28,986 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.6K | 39,464 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.5K | 50,524 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.5K | 23,842 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0K | 72,155 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,277 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.6K | 105,841 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 47,100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.2K | 290,252 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.1K | 120,205 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9K | 116,831 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.9K | 71,133 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.9K | 40,766 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.5K | 126,319 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.4K | 59,181 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.3K | 59,419 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.2K | 92,095 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.9K | 35,767 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9K | 36,765 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8.9K | 21,016 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 25,139 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.8K | 101,297 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 49,741 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3K | 136,304 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.1K | 51,737 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0K | 30,124 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.9K | 97,550 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.6K | 29,194 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.9K | 26,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $975 | 349 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $912 | 328 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $521 | 3,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $490 | 960 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $474 | 4,789 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $462 | 2,905 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $458 | 1,014 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $441 | 2,056 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $406 | 2,493 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $378 | 1,263 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $366 | 6,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $335 | 807 | 0.0% |