Q2 2022 Holdings
Filed 2022-08-05 | 126 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 45,175 | 29.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 1,946 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 92,087 | 24.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 7,250 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,108 | 6.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $284.0K | 4,703 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 64,090 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 116,979 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 75,514 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 47,876 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2K | 77,392 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4K | 24,253 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4K | 264,085 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3K | 110,634 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 173,280 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.1K | 36,817 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.9K | 124,787 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.6K | 100,717 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $8.5K | 35,724 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3K | 68,210 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 47,836 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.4K | 87,629 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.4K | 53,103 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 26,595 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2K | 11,818 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 45,418 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 32,829 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 29,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1K | 25,424 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.1K | 26,900 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 121,096 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 10,699 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 60,056 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.0K | 20,242 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 48,192 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.4K | 56,024 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.3K | 30,729 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.2K | 34,869 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 20,439 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1K | 46,341 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.1K | 13,069 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 35,413 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8K | 58,791 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7K | 9,295 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.6K | 80,090 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 95,198 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.4K | 31,241 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4K | 28,302 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.3K | 36,938 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 52,196 | 0.0% |