Q2 2022 Holdings
Filed 2022-08-08 | 126 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 68,530 | 29.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 63,830 | 19.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.7M | 20,115 | 15.9% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 27,974 | 10.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 14,720 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 21,007 | 5.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 17,310 | 2.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $737.0K | 164,500 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $642.0K | 18,000 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $427.0K | 10,014 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $339.0K | 3,000 | 0.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $209.0K | 6,275 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $203.0K | 1,050 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $26.6K | 17,858 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $24.4K | 238,312 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 143,873 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 39,846 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.2K | 28,535 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.1K | 33,565 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 48,535 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 3,133 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8K | 13,748 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.8K | 33,055 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 36,540 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7K | 43,889 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 25,689 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 34,412 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 51,004 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 44,715 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7K | 45,025 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.4K | 149,017 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3K | 56,810 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.3K | 40,099 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 11,725 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 63,172 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 20,993 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 23,912 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 59,820 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1K | 2,354 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 7,259 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8K | 34,375 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 64,840 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 51,412 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5K | 14,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,304 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 21,205 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.2K | 12,292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,091 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 40,057 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 96,585 | 0.0% |