Q1 2022 Holdings
Filed 2022-05-13 | 135 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 69,455 | 33.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.0M | 19,965 | 17.6% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 28,365 | 15.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 14,130 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,662 | 6.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.3M | 158,500 | 3.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 17,310 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $810.0K | 17,650 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $558.0K | 10,014 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $448.0K | 3,372 | 1.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $277.0K | 6,275 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $233.0K | 1,225 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $215.0K | 1,050 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $28.6K | 212,904 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 146,761 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $24.0K | 17,774 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1K | 44,489 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 39,476 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 3,145 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.1K | 28,635 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 3,123 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.7K | 13,998 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.4K | 33,595 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 48,451 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.9K | 33,040 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 25,389 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8K | 36,140 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.5K | 56,580 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.1K | 149,167 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 51,597 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 34,662 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 60,280 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 45,490 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0K | 45,800 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.3K | 39,759 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6K | 2,384 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 24,037 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 11,750 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 65,672 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 20,603 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 7,735 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 12,304 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 51,887 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.0K | 98,163 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.0K | 13,995 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 64,940 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8K | 34,375 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 41,632 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 71,923 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5K | 19,800 | 0.0% |