Q1 2022 Holdings
Filed 2022-04-22 | 106 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 52,630 | 43.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 16,510 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 43,715 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,135 | 12.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $730.0K | 6,710 | 3.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $487.0K | 19,850 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $429.0K | 942 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $295.0K | 1,540 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $207.0K | 1,011 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 163,340 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5K | 63,890 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0K | 73,791 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1K | 59,568 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 76,524 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 148,525 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.1K | 72,025 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.9K | 99,117 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7K | 21,368 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.0K | 17,421 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 22,225 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 20,125 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 18,783 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 22,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 24,738 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 89,196 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 17,932 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 33,917 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 42,868 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 25,807 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4K | 32,941 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 19,245 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 20,939 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1K | 31,121 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 20,018 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.0K | 52,956 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 9,505 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 55,479 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 845 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,016 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 20,176 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 10,242 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 4,866 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 16,782 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,246 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 24,451 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0K | 26,176 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,505 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 634 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,849 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 69,015 | 0.0% |