Q1 2022 Holdings
Filed 2022-05-13 | 133 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,496 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 4,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 12,875 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 5,751 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.6K | 26,498 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 10,165 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 70,797 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,427 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,427 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 18,107 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 10,187 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.3K | 64,795 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.1K | 71,945 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.1K | 30,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.8K | 18,696 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 27,029 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.7K | 57,123 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.2K | 41,211 | 0.1% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $10.1K | 1,000,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.7K | 39,201 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $265.0K | 2,121 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $270.0K | 4,181 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $332.0K | 1,443 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $344.0K | 2,882 | 2.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $354.0K | 5,310 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $360.0K | 3,803 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $538.0K | 3,272 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $665.0K | 3,602 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $792.0K | 3,694 | 5.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $849.0K | 25,535 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,410 | 12.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,852 | 17.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 28,954 | 38.1% |