Q1 2022 Holdings
Filed 2022-05-10 | 139 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 94,530 | 42.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 2,232 | 36.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,108 | 9.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $900.0K | 13,513 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 122,573 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 63,738 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 76,715 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.7K | 78,141 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.6K | 122,630 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.9K | 117,277 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.6K | 246,702 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $11.5K | 61,235 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.2K | 25,470 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3K | 68,848 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 33,711 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.9K | 37,273 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $9.7K | 31,807 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.2K | 126,389 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 25,921 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1K | 11,888 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 172,371 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 51,458 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.7K | 26,900 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.4K | 84,768 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 32,377 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 14,047 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 45,343 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7K | 29,300 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5K | 122,916 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,757 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 38,719 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.1K | 22,746 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0K | 21,073 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0K | 62,507 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 59,976 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 36,220 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.9K | 35,569 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8K | 46,892 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 95,253 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5K | 35,848 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5K | 9,547 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.4K | 46,012 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.0K | 36,437 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.9K | 25,191 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.4K | 68,124 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.4K | 115,826 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 13,272 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.3K | 43,275 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $3.3K | 81,643 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 52,206 | 0.0% |