Q1 2022 Holdings
Filed 2022-05-12 | 111 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard, Inc.(MA) | COM | 57636Q104 | $7.7K | 21,463 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.6K | 144,679 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.1K | 39,188 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.0K | 57,309 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $13.9K | 30,549 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 50,046 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $248.0K | 1,300 | 1.0% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $3.1M | 41,820 | 13.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 32,633 | 13.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.6M | 136,536 | 32.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.1M | 56,346 | 38.5% |