Q1 2022 Holdings
Filed 2022-05-13 | 94 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.7M | 105,362 | 47.2% |
| Conocophillips(COP) | COM | 20825C104 | $45.0M | 449,719 | 35.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.3M | 78,640 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 93,036 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.9K | 768,276 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $219.7K | 1,258,310 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $194.6K | 69,956 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $150.9K | 46,295 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $132.7K | 412,930 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $103.6K | 6,306,316 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.6K | 320,967 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $72.0K | 711,686 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.6K | 495,702 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.2K | 185,134 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.1K | 297,929 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $63.7K | 83,408 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $62.2K | 1,509,783 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $61.4K | 521,776 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $59.6K | 306,052 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.4K | 198,546 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.7K | 115,087 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.2K | 201,989 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $52.6K | 623,524 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $51.5K | 87,231 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $51.3K | 1,038,718 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $49.5K | 283,478 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.1K | 574,615 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.5K | 279,516 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.3K | 183,015 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $45.0K | 194,790 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.4K | 265,114 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $43.7K | 568,462 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $42.9K | 319,168 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $42.8K | 596,243 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $42.6K | 751,231 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.6K | 490,762 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $41.6K | 186,562 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $41.2K | 193,875 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.1K | 262,423 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $38.7K | 617,082 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.3K | 272,289 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $36.7K | 194,737 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $36.2K | 144,021 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.6K | 320,557 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.7K | 55,058 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.8K | 699,525 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.3K | 279,138 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.1K | 144,255 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $29.8K | 1,140,598 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.4K | 27,249 | 0.0% |