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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.3K | 212,137 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.6K | 149,225 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.3K | 90,331 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.0K | 184,140 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.1K | 385,876 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.3K | 58,153 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.7K | 61,044 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $16.7K | 403,795 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.0K | 171,729 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.1K | 1,026,112 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.2K | 56,254 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.6K | 231,449 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.1K | 35,502 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.3K | 103,076 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.7K | 123,594 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $21.5K | 44,669 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $21.8K | 295,603 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.8K | 420,268 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.9K | 165,803 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5K | 8,065 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.1K | 93,238 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $23.3K | 105,169 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.5K | 178,754 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5K | 7,824 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.9K | 241,449 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $28.0K | 572,113 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.2K | 184,831 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.6K | 345,999 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $29.7K | 817,461 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $29.8K | 501,543 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.3K | 255,737 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30.4K | 226,114 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.8K | 225,927 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.1K | 203,652 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $31.4K | 225,776 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.5K | 267,451 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.6K | 382,630 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $31.9K | 119,338 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.1K | 327,057 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.4K | 688,367 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.5K | 715,867 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.9K | 505,247 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $38.1K | 163,450 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.0K | 232,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.9K | 275,696 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.7K | 354,275 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.9K | 22,616 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $64.8K | 192,038 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.7K | 214,377 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.0K | 340,584 | 0.0% |