Q2 2022 Holdings
Filed 2022-07-12 | 24 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $2.4M | 36,670 | 97.1% |
| Dollar General(DG) | Common Stock | 256677105 | $4.2K | 16,970 | 0.2% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.0K | 7,780 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.9K | 22,140 | 0.2% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $3.6K | 33,630 | 0.1% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $3.5K | 22,530 | 0.1% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $3.4K | 7,540 | 0.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.3K | 6,930 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.2K | 62,530 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $3.1K | 20,350 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $3.1K | 5,790 | 0.1% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $3.1K | 22,230 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.1K | 11,790 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.0K | 15,230 | 0.1% |
| Parker-Hannifin CP(PH) | Common Stock | 701094104 | $3.0K | 12,230 | 0.1% |
| TJX Companies(TJX) | Common Stock | 872540109 | $3.0K | 52,130 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $2.8K | 21,480 | 0.1% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $2.7K | 32,860 | 0.1% |
| Estee Lauder(EL) | Common Stock | 518439104 | $2.7K | 10,560 | 0.1% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $2.7K | 9,560 | 0.1% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $2.7K | 22,630 | 0.1% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $2.6K | 38,230 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $2.5K | 35,060 | 0.1% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $2.4K | 23,540 | 0.1% |