Q1 2022 Holdings
Filed 2022-05-13 | 56 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 35,089 | 78.0% |
| Autozone Inc(AZO) | COM | 053332102 | $429.0K | 210 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.0K | 525 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 76,572 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3K | 63,395 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 95,600 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 5,169 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 4,002 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.2K | 90,585 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0K | 72,285 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 60,672 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 73,842 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 44,791 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 58,369 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.2K | 78,317 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 28,718 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.6K | 72,836 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.7K | 202,305 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.3K | 79,302 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.0K | 68,078 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.7K | 142,327 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.4K | 118,826 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 52,531 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 18,638 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 184,985 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 17,324 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.1K | 9,227 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $3.6K | 52,082 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 18,213 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.2K | 20,356 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,079 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7K | 2,000 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.9K | 10,729 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.9K | 17,371 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 13,727 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 15,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $985 | 7,820 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $962 | 19,412 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $732 | 1,614 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $726 | 11,600 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $609 | 17,363 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $585 | 3,927 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $531 | 1,504 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $455 | 1,913 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $428 | 725 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $400 | 8,342 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $371 | 2,205 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $328 | 3,875 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $304 | 4,001 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $250 | 2,189 | 0.0% |