Q1 2022 Holdings
Filed 2022-05-12 | 121 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $361 | 1,203 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $372 | 15,727 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $384 | 1,808 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $400 | 1,185 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $406 | 2,555 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $418 | 5,729 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $427 | 1,490 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $438 | 2,043 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $449 | 5,430 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $456 | 3,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $476 | 5,798 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $486 | 1,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $486 | 29,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $489 | 3,588 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $502 | 9,862 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $514 | 1,718 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $520 | 3,400 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $520 | 3,744 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $549 | 1,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $554 | 1,030 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $556 | 8,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $596 | 11,508 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $597 | 2,683 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $599 | 1,753 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $629 | 2,520 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $641 | 4,865 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $665 | 30,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $671 | 17,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $687 | 3,097 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $712 | 2,017 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $775 | 6,917 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $781 | 1,625 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $793 | 32,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $802 | 4,372 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $867 | 1,700 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $899 | 10,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $913 | 24,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $917 | 5,172 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 5,439 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,109 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,403 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,793 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 2,597 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 13,537 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 525 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7K | 6,053 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 26,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 4,560 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 920 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.4K | 9,910 | 0.0% |