Q1 2022 Holdings
Filed 2022-04-13 | 71 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General(DG) | COM | 256677105 | $22.6K | 101,365 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $22.7K | 90,989 | 0.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $22.9K | 170,426 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $23.4K | 49,523 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $23.8K | 66,708 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $24.0K | 118,896 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.1K | 58,852 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $24.4K | 132,741 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $24.9K | 131,852 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $25.7K | 143,664 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $26.2K | 195,157 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $26.3K | 115,379 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $28.8K | 85,269 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $29.4K | 370,041 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $30.7K | 60,177 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $161.0K | 29,399 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $239.0K | 525 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $692.0K | 1,202 | 0.9% |
| D R Horton Co(DHI) | COM | 23331A109 | $19.7M | 264,890 | 25.5% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $22.4M | 489,172 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.7M | 208,015 | 43.5% |