Q1 2022 Holdings
Filed 2022-05-05 | 116 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.6M | 82,654 | 62.5% |
| Conocophillips(COP) | COM | 20825C104 | $21.8M | 217,871 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,118 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,362 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,293 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $665.0K | 3,102 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $386.0K | 3,529 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $68.9K | 394,664 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.6K | 344,121 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.2K | 12,944 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $37.9K | 255,284 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.2K | 13,023 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.8K | 219,920 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 106,343 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.7K | 119,730 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.9K | 104,213 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.7K | 47,162 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.6K | 83,858 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.1K | 158,861 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.0K | 143,478 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $28.8K | 58,568 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $28.1K | 175,659 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.2K | 118,234 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $25.9K | 233,070 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $25.7K | 217,520 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.1K | 295,868 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.0K | 403,413 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.0K | 209,771 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.0K | 60,946 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $24.0K | 475,183 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.1K | 95,749 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.6K | 444,429 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.6K | 223,180 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $22.4K | 450,262 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $21.7K | 504,950 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $19.1K | 162,269 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.7K | 139,662 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.1K | 74,970 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.6K | 54,767 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.8K | 14,003 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 22,105 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 4,530 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7K | 44,170 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,220 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $2.6K | 5 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,529 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 22,027 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 7,015 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,552 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4K | 3,073 | 0.0% |