Q1 2022 Holdings
Filed 2022-05-03 | 322 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.5M | 143,337 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0M | 203,594 | 14.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.4M | 425,225 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.7M | 424,253 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $14.1M | 140,940 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $12.5M | 65,030 | 5.5% |
| Carmax Inc(KMX) | COM | 143130102 | $10.1M | 104,630 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 61,410 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.6M | 99,959 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 19,409 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3M | 101,795 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 20,250 | 0.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.0M | 43,973 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $773.0K | 7,066 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $503.0K | 4,626 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $483.0K | 1,059 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $346.0K | 1,872 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $340.0K | 2,568 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $298.0K | 8,064 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $160.1K | 746,461 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $153.7K | 880,401 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.0K | 340,584 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.7K | 214,377 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $64.8K | 192,038 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.9K | 22,616 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.7K | 354,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.9K | 275,696 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.0K | 232,540 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $38.1K | 163,450 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.9K | 505,247 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.5K | 715,867 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.4K | 688,367 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.1K | 327,057 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $31.9K | 119,338 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.6K | 382,630 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.5K | 267,451 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $31.4K | 225,776 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.1K | 203,652 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.8K | 225,927 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30.4K | 226,114 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.3K | 255,737 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $29.8K | 501,543 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $29.7K | 817,461 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.6K | 345,999 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.2K | 184,831 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $28.0K | 572,113 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.9K | 241,449 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5K | 7,824 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.5K | 178,754 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $23.3K | 105,169 | 0.0% |