Q1 2022 Holdings
Filed 2022-04-22 | 101 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $19.5M | 64,737 | 30.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $15.2M | 93,494 | 23.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.1M | 28,791 | 20.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $11.3M | 201,765 | 17.3% |
| Charter Comm. Inc New CL A(CHTR) | COM | 16119P108 | $2.6M | 4,721 | 4.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $1.9M | 43,806 | 3.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $431.0K | 2,100 | 0.7% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $257.0K | 1,354 | 0.4% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $123.9K | 432,508 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $63.2K | 361,669 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $31.3K | 11,266 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $23.5K | 46,122 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $23.2K | 78,923 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $22.0K | 37,262 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.0K | 30,481 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $18.3K | 143,981 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $18.0K | 697,608 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $13.9K | 31,181 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $13.8K | 173,910 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.6K | 44,009 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $12.9K | 108,390 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5K | 28,410 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $11.4K | 141,518 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $11.2K | 62,010 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $11.2K | 40,871 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $10.6K | 318,760 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $10.3K | 46,123 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $10.1K | 302,857 | 0.0% |
| Zoominfo Technologies Inc CLA(GTM) | COM | 98980F104 | $9.8K | 164,147 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $9.4K | 107,779 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $9.0K | 173,873 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.5K | 38,288 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $7.7K | 36,293 | 0.0% |
| GXO Logistics Inc COM(GXO) | COM | 36262G101 | $6.9K | 96,304 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $6.7K | 49,783 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $6.5K | 41,742 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.4K | 1,960 | 0.0% |
| Bath & Body WKS Inc COM(BBWI) | COM | 070830104 | $6.2K | 130,365 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $5.4K | 45,960 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $5.4K | 23,705 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $5.1K | 15,580 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $4.9K | 1,769 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.1K | 26,274 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.1K | 26,791 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $3.0K | 23,175 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $3.0K | 6,150 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.7K | 16,582 | 0.0% |
| Stryker Corp Common(SYK) | COM | 863667101 | $2.2K | 8,150 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.2K | 26,340 | 0.0% |
| Globus MED Inc CL A New(GMED) | COM | 379577208 | $2.1K | 27,900 | 0.0% |