Q4 2021 Holdings
Filed 2022-02-14 | 124 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 20,224 | 38.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $593.0K | 4,382 | 15.7% |
| Cummins Inc(CMI) | COM | 231021106 | $436.0K | 1,999 | 11.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $205.0K | 4,342 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $108.5K | 610,866 | 2.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $98.0K | 15,999 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $81.1K | 180 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.4K | 221,104 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.0K | 18,322 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.0K | 77,955 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.4K | 181,681 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.5K | 198,920 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.2K | 619,535 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.8K | 101,811 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.9K | 106,625 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.3K | 156,645 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $19.6K | 88,809 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $19.4K | 118,740 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.9K | 57,091 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 102,434 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4K | 32,627 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7K | 52,357 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.5K | 24,357 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.5K | 59,826 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.7K | 38,423 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.6K | 145,874 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.7K | 123,179 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 213,780 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 203,968 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.7K | 4,861 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.3K | 52,773 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.2K | 132,774 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.0K | 229,173 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.5K | 47,059 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.5K | 39,013 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.5K | 91,528 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.3K | 50,920 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 2,974 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.1K | 235,018 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8K | 82,505 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.5K | 80,805 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 40,271 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 28,590 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 65,835 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.9K | 10,478 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 72,312 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.9K | 13,035 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7K | 18,079 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.6K | 25,849 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.6K | 71,352 | 0.1% |