Q4 2021 Holdings
Filed 2022-02-11 | 57 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | Stock | 20825C104 | $3.9M | 54,000 | 43.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.9M | 21,280 | 32.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $1.6M | 15,000 | 18.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $386.0K | 3,000 | 4.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.1K | 85,000 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.5K | 40,000 | 0.1% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $11.8K | 78,000 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $9.6K | 23,060 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $9.3K | 25,910 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.7K | 2,600 | 0.1% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $7.0K | 80,000 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $6.7K | 40,000 | 0.1% |
| Graco Inc COM(GGG) | Stock | 384109104 | $6.1K | 75,226 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $6.0K | 68,410 | 0.1% |
| Ametek Inc COM(AME) | Stock | 031100100 | $5.9K | 40,000 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $5.8K | 60,000 | 0.1% |
| Toro Co COM(TTC) | Stock | 891092108 | $5.2K | 52,000 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $5.0K | 18,805 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.4K | 25,595 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $4.4K | 32,712 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $4.3K | 124,925 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.0K | 8,000 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $3.9K | 11,875 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $3.8K | 61,550 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6K | 23,000 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $3.4K | 12,350 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.4K | 9,498 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.3K | 11,105 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $3.2K | 4,500 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $2.8K | 32,000 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.8K | 20,000 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $2.7K | 27,747 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $2.6K | 19,000 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $2.6K | 13,000 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $2.6K | 8,500 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | Stock | 827048109 | $2.4K | 55,100 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.3K | 10,000 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.2K | 45,970 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $2.1K | 12,000 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.8K | 16,000 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.8K | 10,788 | 0.0% |
| Newmarket Corp COM(NEU) | Stock | 651587107 | $1.7K | 5,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 9,120 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.5K | 6,070 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.5K | 10,450 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $1.4K | 22,135 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.4K | 14,520 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.4K | 17,950 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $1.3K | 11,350 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.1K | 7,695 | 0.0% |