Q1 2022 Holdings
Filed 2022-04-08 | 546 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.0K | 222,229 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $12.4K | 8,443 | 0.0% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $12.5K | 49,940 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $12.9K | 141,831 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $14.0K | 60,549 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $14.4K | 58,055 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.9K | 126,915 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $15.5K | 38,871 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $16.5K | 92,870 | 0.0% |
| Caseys GEN Stores COM(CASY) | COM | 147528103 | $16.9K | 85,469 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $17.0K | 104,514 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $18.0K | 84,867 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $18.4K | 73,679 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $19.0K | 14,063 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $19.4K | 162,993 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $19.7K | 167,393 | 0.0% |
| Terminix Global Holdings | COM | 88087E100 | $20.1K | 440,335 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $20.3K | 121,408 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $21.2K | 441,285 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $22.5K | 170,169 | 0.0% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $22.6K | 590,933 | 0.0% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $24.5K | 505,306 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $24.9K | 241,127 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $25.1K | 316,419 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $25.9K | 223,931 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $28.8K | 63,512 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $28.9K | 70,423 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $32.2K | 282,166 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $35.7K | 60,387 | 0.0% |
| Lowes Companies COM(LOW) | COM | 548661107 | $36.6K | 181,010 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $37.5K | 125,159 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $39.6K | 70,702 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $40.1K | 293,863 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $41.8K | 54,641 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $42.0K | 188,895 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.6K | 156,081 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $44.7K | 71,823 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $46.3K | 1,003,905 | 0.1% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $46.5K | 155,649 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $47.6K | 826,664 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $49.2K | 17,610 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $55.2K | 108,193 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $56.9K | 342,551 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $59.0K | 266,238 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $64.5K | 232,400 | 0.1% |
| First Natl NEB Inc COM(FINN) | COM | 335720108 | $78.9K | 5,698 | 0.1% |
| Cresco Laboratories Inc(CRLBF) | COM | 22587M106 | $93.0K | 15,443 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $93.1K | 340,623 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $94.4K | 264,092 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $100.8K | 285,525 | 0.1% |