Q1 2022 Holdings
Filed 2022-04-26 | 134 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 20,124 | 34.5% |
| Boeing Co(BA) | COM | 097023105 | $974.0K | 5,086 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $742.0K | 4,580 | 12.7% |
| Cummins Inc(CMI) | COM | 231021106 | $410.0K | 1,999 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 500 | 4.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $231.0K | 4,022 | 4.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $127.0K | 15,999 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $114.3K | 654,823 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $91.0K | 172 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.7K | 232,583 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.0K | 19,318 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.3K | 86,930 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.5K | 196,258 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.6K | 119,436 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.2K | 667,021 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.7K | 218,121 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.1K | 103,791 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.8K | 173,596 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $22.7K | 121,646 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9K | 59,114 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $20.3K | 100,066 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.2K | 39,693 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 106,687 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.5K | 224,246 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 5,272 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.2K | 24,822 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.3K | 57,921 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.1K | 61,081 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.3K | 53,578 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.0K | 39,523 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.0K | 128,049 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.9K | 51,675 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.4K | 5,292 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.9K | 47,834 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.5K | 147,699 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.5K | 136,302 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.1K | 109,778 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.1K | 228,177 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 211,440 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 3,564 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.2K | 48,634 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7K | 81,509 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 85,335 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 40,671 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $5.1K | 10,478 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 28,750 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 71,751 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 28,365 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 56,896 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 36,247 | 0.1% |