Q1 2022 Holdings
Filed 2022-05-03 | 83 holdings | $341.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 119,649 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 63,301 | 5.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.6K | 28,528 | 4.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.9K | 51,614 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7K | 24,076 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 38,748 | 3.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.5K | 49,544 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 4,879 | 3.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.9K | 159,239 | 2.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.8K | 55,502 | 2.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.6K | 40,828 | 2.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.6K | 61,483 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 40,450 | 2.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.6K | 90,801 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.3K | 78,162 | 2.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8K | 44,698 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 46,525 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7K | 13,276 | 2.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.6K | 79,236 | 2.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3K | 149,529 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.2K | 29,865 | 2.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.8K | 53,987 | 2.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.8K | 22,062 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 73,461 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6K | 258,787 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.3K | 2,892 | 1.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.2K | 59,579 | 1.8% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.6K | 29,970 | 1.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.6K | 15,623 | 1.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1K | 61,879 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.8K | 85,442 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7K | 18,658 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.6K | 87,057 | 1.4% |
| CRH PLC | ADR | 12626K203 | $4.1K | 103,826 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8K | 8,377 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,422 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8K | 16,429 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 7,209 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 12,997 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 72,708 | 0.8% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.5K | 238,120 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,056 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,167 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,896 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,470 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4K | 27,306 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 464 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $963 | 5,815 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $872 | 9,949 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $842 | 11,178 | 0.2% |