Q4 2021 Holdings
Filed 2022-02-14 | 60 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inccom USD(ED) | COM | 209115104 | $447.0K | 5,250 | 30.6% |
| Boeing Co COM(BA) | COM | 097023105 | $261.0K | 1,300 | 17.9% |
| Apple(AAPL) | COM | 037833100 | $65.2K | 367,266 | 4.5% |
| Facebook(META) | COM | 30303M102 | $57.2K | 170,201 | 3.9% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $56.9K | 19,630 | 3.9% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $49.3K | 206,700 | 3.4% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $45.7K | 353,149 | 3.1% |
| Visa(V) | COM | 92826C839 | $45.0K | 207,467 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7K | 130,029 | 3.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $42.4K | 155,982 | 2.9% |
| CDW Corp(CDW) | COM | 12514G108 | $36.5K | 178,273 | 2.5% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $30.0K | 145,272 | 2.1% |
| Taiwan Semiconductr F Sponsore(TSM) | COM | 874039100 | $29.6K | 245,781 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $28.8K | 189,650 | 2.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $28.5K | 151,126 | 2.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $26.3K | 52,466 | 1.8% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $25.9K | 252,794 | 1.8% |
| First Republic Bank(FRCB) | COM | 33616C100 | $23.3K | 112,785 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.0K | 196,289 | 1.6% |
| Booking Holdings(BKNG) | COM | 09857L108 | $21.2K | 8,849 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.2K | 40,781 | 1.3% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $15.1K | 42,012 | 1.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $12.3K | 9,831 | 0.8% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $10.9K | 3,758 | 0.7% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $5.8K | 19,500 | 0.4% |
| US Bancorp(USB) | COM | 902973304 | $2.3K | 40,213 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 10,750 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.1K | 21,434 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $979 | 5,725 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $922 | 37,500 | 0.1% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $746 | 95,500 | 0.1% |
| Ameren Corp COM Usd0.01(AEE) | COM | 023608102 | $614 | 6,900 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $586 | 2,500 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $516 | 17,250 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $419 | 15,750 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $367 | 771 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $291 | 4,675 | 0.0% |
| Paychex Inc COM Usd0.01(PAYX) | COM | 704326107 | $273 | 2,000 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $251 | 7,000 | 0.0% |