Q2 2022 Holdings
Filed 2022-08-11 | 53 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 96,181 | 66.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 44,572 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $575.0K | 1,200 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $451.0K | 210 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 88,368 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 120,859 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 74,787 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 6,042 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0K | 90,549 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 74,195 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.2K | 108,098 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 57,130 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2K | 73,562 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 35,164 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.6K | 100,733 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.1K | 88,402 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.0K | 254,672 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 84,215 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.5K | 92,974 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $6.4K | 171,101 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4K | 20,971 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3K | 217,713 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 62,689 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 23,186 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.0K | 11,930 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 45,131 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.7K | 62,905 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 23,950 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.6K | 25,730 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,347 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 61,616 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.8K | 19,267 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6K | 1,403 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 13,527 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 8,420 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 15,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $712 | 6,792 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $705 | 9,103 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $662 | 11,600 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $614 | 17,588 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $612 | 1,614 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $411 | 1,504 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $377 | 1,913 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $376 | 8,342 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $369 | 2,443 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $301 | 2,205 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $292 | 538 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $256 | 8,235 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $251 | 4,001 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $228 | 936 | 0.0% |