Q3 2022 Holdings
Filed 2022-11-07 | 53 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 19,478 | 35.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 67,050 | 29.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.2M | 464,315 | 27.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $671.0K | 6,980 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $627.0K | 6,560 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 1,547 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 100,898 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $11.4K | 343,721 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.8K | 47,643 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.8K | 27,738 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.4K | 144,535 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.1K | 54,399 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.9K | 160,010 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.8K | 37,762 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.6K | 277,868 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.3K | 58,002 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.3K | 23,886 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2K | 116,902 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.1K | 70,864 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0K | 71,006 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4K | 43,252 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.4K | 125,478 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 37,071 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 50,417 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.2K | 92,008 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.2K | 35,265 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 45,849 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.1K | 97,292 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.5K | 105,559 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.0K | 60,218 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 30,551 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.8K | 21,343 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.8K | 103,005 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 25,347 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.7K | 40,512 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.3K | 29,285 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.2K | 27,732 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.9K | 52,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $485 | 960 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $362 | 1,014 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $355 | 2,985 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $350 | 4,271 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $349 | 1,263 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $349 | 2,426 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $332 | 2,056 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $329 | 3,770 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $283 | 6,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $279 | 2,955 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $269 | 805 | 0.0% |