Q1 2022 Holdings
Filed 2022-05-03 | 100 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $6.6M | 14,538 | 39.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.7M | 16,826 | 16.3% |
| Crown Castle International(CCI) | COM | 22822V101 | $2.6M | 13,916 | 15.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 35,270 | 11.7% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $1.4M | 13,344 | 8.3% |
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $893.0K | 11,587 | 5.3% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $22.6K | 8,123 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $21.5K | 211,860 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $19.2K | 54,336 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $17.6K | 337,133 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.6K | 69,005 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $16.3K | 95,585 | 0.1% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $15.9K | 105,380 | 0.1% |
| Bristol-Myers Squib(BMY) | COM | 110122108 | $15.8K | 216,771 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 88,836 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $15.6K | 30,588 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $14.3K | 165,074 | 0.1% |
| Eaton(ETN) | COM | G29183103 | $13.8K | 91,134 | 0.1% |
| American Express(AXP) | COM | 025816109 | $13.8K | 73,632 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.0K | 103,146 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $12.5K | 3,824 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $12.4K | 70,732 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $12.2K | 89,827 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.2K | 39,617 | 0.1% |
| DuPont de Nemours(DD) | COM | 26614N102 | $12.0K | 162,541 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $11.6K | 97,694 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $11.6K | 280,516 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $11.4K | 53,351 | 0.1% |
| VMware Inc(VMWEUR) | COM | 928563402 | $11.2K | 98,225 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $11.2K | 57,352 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $10.4K | 56,471 | 0.1% |
| RenaissanceRe(RNR) | COM | G7496G103 | $9.4K | 59,334 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $9.3K | 226,016 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $9.3K | 67,531 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $9.2K | 69,936 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $8.9K | 202,525 | 0.1% |
| Comcast Classs A(CMCSA) | COM | 20030N101 | $8.8K | 187,612 | 0.1% |
| Kraft Heinz(KHC) | COM | 500754106 | $8.7K | 221,701 | 0.1% |
| Visa(V) | COM | 92826C839 | $7.8K | 35,284 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $6.8K | 27,074 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $6.7K | 9,708 | 0.0% |
| Cooper Companies | COM | 216648402 | $6.2K | 14,876 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $6.2K | 73,556 | 0.0% |
| KLA(KLAC) | COM | 482480100 | $6.1K | 16,758 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $6.1K | 28,566 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $5.7K | 45,639 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $5.6K | 19,052 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $5.2K | 11,658 | 0.0% |
| Nike(NKE) | COM | 654106103 | $5.2K | 38,424 | 0.0% |
| Royalty Pharma(RPRX) | COM | G7709Q104 | $5.1K | 132,070 | 0.0% |