Q1 2022 Holdings
Filed 2022-05-09 | 183 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | CS | 22160K105 | $17.1M | 29,611 | 58.3% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $6.3M | 113,704 | 21.7% |
| D R Horton Co(DHI) | CS | 23331A109 | $1.8M | 24,128 | 6.2% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $1.2M | 10,568 | 4.0% |
| Crown Castle REIT Inc SHS(CCI) | CS | 22822V101 | $738.0K | 3,997 | 2.5% |
| Boeing Co COM Usd5.00(BA) | CS | 097023105 | $510.0K | 2,662 | 1.7% |
| Carrier Global Corp(CARR) | CS | 14448C104 | $455.0K | 9,911 | 1.6% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $340.0K | 2,097 | 1.2% |
| Apple Inc(AAPL) | CS | 037833100 | $73.0K | 418,306 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $48.5K | 157,268 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $27.2K | 60,057 | 0.1% |
| Johnson and Johnson COM(JNJ) | CS | 478160104 | $22.1K | 124,784 | 0.1% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $21.9K | 42,896 | 0.1% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $21.4K | 6,573 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $19.6K | 71,591 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $18.8K | 84,841 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $18.1K | 118,319 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | CS | 02079K305 | $16.9K | 6,088 | 0.1% |
| Nike Inc CL B(NKE) | CS | 654106103 | $16.2K | 120,341 | 0.1% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $16.1K | 144,032 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $15.1K | 90,353 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | CS | 697435105 | $14.7K | 23,598 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | CS | 254687106 | $14.6K | 106,294 | 0.0% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $14.5K | 50,635 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $14.5K | 48,400 | 0.0% |
| AIR Prod & Chemicals(APD) | CS | 009158106 | $14.4K | 57,696 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $14.2K | 104,241 | 0.0% |
| Accenture PLC SHS(ACN) | CS | G1151C101 | $12.1K | 35,741 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $11.2K | 68,857 | 0.0% |
| Blackstone Inc(BX) | CS | 09260D107 | $11.1K | 87,225 | 0.0% |
| Coca Cola COM(KO) | CS | 191216100 | $10.6K | 170,169 | 0.0% |
| Waste Management Inc New(WM) | CS | 94106L109 | $9.9K | 62,180 | 0.0% |
| ISH TR Core Divid Growthetf(DGRO) | CS | 46434V621 | $9.8K | 183,568 | 0.0% |
| Deere Co(DE) | CS | 244199105 | $9.7K | 23,415 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | CS | 68389X105 | $9.0K | 108,821 | 0.0% |
| Goldman Sachs Group(GS) | CS | 38141G104 | $8.4K | 25,492 | 0.0% |
| Verizon Communicatns COM(VZ) | CS | 92343V104 | $8.3K | 162,324 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $8.1K | 30,386 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | CS | 02079K107 | $7.5K | 2,699 | 0.0% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $7.5K | 49,270 | 0.0% |
| Walmart Inc(WMT) | CS | 931142103 | $7.1K | 47,685 | 0.0% |
| Truist Finl Corp(TFC) | CS | 89832Q109 | $6.9K | 122,396 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | FE | 25243Q205 | $6.9K | 33,788 | 0.0% |
| Texas Instruments(TXN) | CS | 882508104 | $6.8K | 36,831 | 0.0% |
| Steris PLC REG SHS(STE) | CS | G8473T100 | $6.7K | 27,834 | 0.0% |
| Applied Material Inc(AMAT) | CS | 038222105 | $6.6K | 50,276 | 0.0% |
| Digital Realty Trust REIT(DLR) | CS | 253868103 | $6.6K | 46,430 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $6.4K | 54,081 | 0.0% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $6.4K | 15,540 | 0.0% |
| Ishares Biotechnology ETF(IBB) | CS | 464287556 | $6.2K | 47,729 | 0.0% |