Q1 2022 Holdings
Filed 2022-05-16 | 62 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inccom USD(ED) | COM | 209115104 | $497.0K | 5,250 | 30.8% |
| Boeing Co COM(BA) | COM | 097023105 | $406.0K | 2,125 | 25.2% |
| Apple(AAPL) | COM | 037833100 | $64.7K | 370,691 | 4.0% |
| Facebook(META) | COM | 30303M102 | $48.7K | 219,070 | 3.0% |
| Visa(V) | COM | 92826C839 | $48.5K | 218,479 | 3.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $48.4K | 207,589 | 3.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $46.2K | 16,612 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.8K | 142,079 | 2.7% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $42.2K | 358,220 | 2.6% |
| Motorola Solutions(MSI) | COM | 620076307 | $40.7K | 168,072 | 2.5% |
| Taiwan Semiconductr F Sponsore(TSM) | COM | 874039100 | $36.2K | 347,234 | 2.2% |
| CDW Corp(CDW) | COM | 12514G108 | $33.8K | 188,969 | 2.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $32.2K | 63,216 | 2.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $31.3K | 270,946 | 1.9% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $26.9K | 235,565 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $25.1K | 200,368 | 1.6% |
| Booking Holdings(BKNG) | COM | 09857L108 | $22.9K | 9,743 | 1.4% |
| First Republic Bank(FRCB) | COM | 33616C100 | $20.3K | 125,443 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.6K | 215,487 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.7K | 40,791 | 1.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $15.1K | 11,185 | 0.9% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $12.6K | 42,295 | 0.8% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $11.1K | 3,990 | 0.7% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $6.8K | 19,375 | 0.4% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $3.0K | 18,900 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $1.8K | 33,805 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5K | 11,500 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.2K | 23,000 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 6,450 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.0K | 43,500 | 0.1% |
| Ameren Corp COM Usd0.01(AEE) | COM | 023608102 | $646 | 6,900 | 0.0% |
| Annaly Capital Managementinc C(NLYEUR) | COM | 035710409 | $572 | 81,250 | 0.0% |
| Vanguard Index FDS Vanguard GR(VUG) | COM | 922908736 | $563 | 1,960 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $505 | 6,925 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $433 | 11,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $396 | 13,500 | 0.0% |
| Paychex Inc COM Usd0.01(PAYX) | COM | 704326107 | $272 | 2,000 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $270 | 1,975 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $218 | 2,750 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $213 | 5,750 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $209 | 1,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206 | 2,500 | 0.0% |