Q1 2022 Holdings
Filed 2022-04-11 | 252 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 182,103 | 56.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,955 | 12.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 37,507 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,535 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $787.0K | 385 | 4.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $527.0K | 1,857 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $494.0K | 1,132 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $335.0K | 1,816 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $207.0K | 455 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 55,835 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6K | 5,246 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $12.8K | 161,121 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.7K | 26,561 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 62,060 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8K | 17,139 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $10.6K | 136,691 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 59,527 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 201,408 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 76,327 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.5K | 96,397 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.3K | 123,181 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.9K | 27,265 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2K | 42,330 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 23,292 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.2K | 40,385 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 54,950 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.2K | 41,333 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 15,860 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.8K | 28,154 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5K | 49,522 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 24,144 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.3K | 61,349 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.2K | 22,905 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1K | 33,320 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 28,590 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8K | 69,749 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 25,116 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.1K | 84,919 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0K | 49,109 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 27,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 13,905 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 27,249 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 15,202 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $3.8K | 188,376 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 32,689 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 9,750 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5K | 67,196 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 21,276 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 63,182 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 68,647 | 0.0% |