Q4 2021 Holdings
Filed 2022-02-11 | 55 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 33,834 | 81.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 525 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 68,921 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2K | 54,955 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 82,401 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7K | 4,740 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,616 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $11.4K | 68,097 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.2K | 82,745 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 24,445 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 59,683 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 53,889 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 52,162 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.8K | 67,880 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 38,653 | 0.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.2K | 66,693 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.2K | 133,790 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $6.3K | 119,772 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.3K | 170,994 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.1K | 70,570 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.1K | 69,772 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.4K | 8,218 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 47,237 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 14,879 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 16,618 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 168,534 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $3.7K | 45,648 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.3K | 1,938 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 13,514 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.0K | 18,947 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 998 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.8K | 16,171 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.3K | 13,137 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 11,937 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,457 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 15,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,370 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 7,820 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $743 | 1,558 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $672 | 11,600 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $598 | 17,473 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $487 | 1,913 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $484 | 725 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $447 | 1,496 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $401 | 2,205 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $386 | 8,342 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $352 | 4,089 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $329 | 2,013 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $328 | 2,289 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $322 | 4,001 | 0.0% |