Q1 2022 Holdings
Filed 2022-04-21 | 235 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl(MDLZ) | COM | 609207105 | $1.7K | 26,760 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $1.7K | 16,800 | 0.0% |
| Citigroup(C) | COM | 172967424 | $1.7K | 32,026 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.7K | 5,270 | 0.0% |
| iShare S&P 500 Index(IVV) | COM | 464287200 | $1.8K | 4,050 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 25,820 | 0.0% |
| Quantum Scape Corp | COM | 71467V109 | $2.0K | 101,000 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $2.2K | 14,400 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.4K | 25,000 | 0.0% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $2.4K | 36,542 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.7K | 950 | 0.0% |
| Berkshire Hathaway Cl B | COM | 113809107 | $2.7K | 7,562 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $2.7K | 30,087 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7K | 44,750 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.8K | 21,543 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $2.8K | 30,280 | 0.0% |
| FactSet Research Systems(FDS) | COM | 303075105 | $2.9K | 6,740 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $3.3K | 19,546 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 12,300 | 0.0% |
| Lululemon(LULU) | COM | 550021109 | $3.4K | 9,226 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $3.6K | 25,432 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.7K | 12,317 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 8,269 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $3.7K | 20,300 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $3.9K | 25,391 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $4.2K | 31,955 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $4.2K | 11,840 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $4.3K | 51,983 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $4.4K | 94,688 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.4K | 19,832 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $4.4K | 107,405 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.4K | 10,044 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $4.5K | 70,369 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $4.6K | 28,557 | 0.0% |
| KLA Tencor(KLAC) | COM | 482480100 | $4.8K | 13,060 | 0.0% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $4.9K | 61,400 | 0.0% |
| C H Robinsin Worldwide(CHRW) | COM | 12541W209 | $5.0K | 46,326 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $5.2K | 9,700 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.2K | 23,534 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.3K | 60,666 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $5.4K | 53,975 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $5.4K | 58,020 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.5K | 26,144 | 0.0% |
| Best Buy(BBY) | COM | 086516101 | $5.5K | 60,450 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.7K | 38,040 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $5.8K | 14,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 38,539 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.1K | 72,450 | 0.0% |
| PayPal Hldg Inc(PYPL) | COM | 70450Y103 | $6.6K | 56,897 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $6.6K | 29,593 | 0.0% |