Q1 2022 Holdings
Filed 2022-05-11 | 116 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $29.2K | 212,213 | 0.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $30.4K | 90,075 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $33.2K | 11,902 | 0.6% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $35.1K | 128,296 | 0.6% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $35.8K | 177,010 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.2K | 11,399 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $48.8K | 17,561 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.1K | 106,792 | 1.1% |
| Cue Health Inc(HLTHQ) | COM | 229790100 | $71.0K | 11,000 | 1.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $128.5K | 735,664 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $244.0K | 1,950 | 4.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $408.0K | 708 | 7.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $549.0K | 2,562 | 9.7% |
| Boeing Company(BA) | COM | 097023105 | $966.0K | 5,044 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,636 | 19.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 24,666 | 24.2% |