Q2 2022 Holdings
Filed 2022-07-22 | 108 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 26,822 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,946 | 19.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 15,850 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,821 | 16.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 4,215 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,424 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $653.0K | 15,306 | 4.6% |
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $33.8K | 1,398,317 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 50,667 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 21,319 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.8K | 82,235 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 12,970 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 19,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,518 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,614 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 8,452 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 5,054 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6K | 28,499 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6K | 10,728 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.4K | 10,238 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 16,101 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 28,648 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,092 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,478 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 11,838 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3K | 6,133 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,420 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 6,879 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 9,958 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 4,444 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.1K | 39,104 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 8,573 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 5,358 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 27,155 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 16,972 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 9,202 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 4,885 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 14,194 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.0K | 48,184 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 11,115 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 4,735 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 27,168 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 16,897 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8K | 8,870 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 4,648 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,358 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 6,733 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7K | 14,225 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,310 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 13,288 | 0.0% |