Q2 2022 Holdings
Filed 2022-08-04 | 317 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $14.5K | 104,505 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.6K | 62,173 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.8K | 414,835 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.6K | 184,182 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.7K | 409,101 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.5K | 172,042 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.0K | 305,554 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.0K | 180,607 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.2K | 44,572 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.3K | 247,036 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.8K | 54,445 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.9K | 8,173 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.4K | 230,212 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.0K | 37,064 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.7K | 165,876 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.5K | 123,281 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $21.0K | 224,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.6K | 412,701 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $21.7K | 103,982 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.1K | 111,071 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.0K | 92,989 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.2K | 226,563 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.0K | 343,902 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.8K | 220,163 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $24.9K | 498,248 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $25.3K | 266,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.8K | 179,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.0K | 326,829 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $26.1K | 539,928 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $26.1K | 797,061 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.8K | 716,188 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.0K | 211,742 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.1K | 691,566 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.6K | 254,395 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $31.6K | 162,962 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.6K | 381,161 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.1K | 494,923 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.5K | 232,032 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.6K | 273,935 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.0K | 22,959 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.0K | 351,957 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $52.7K | 189,846 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.1K | 212,772 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.8K | 341,681 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $120.1K | 878,490 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $128.6K | 704,515 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $254.0K | 8,064 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $324.0K | 1,924 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $325.0K | 2,568 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $415.0K | 1,135 | 0.2% |