Q4 2021 Holdings
Filed 2022-01-27 | 76 holdings | $440.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 58,000 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1K | 5,900 | 3.9% |
| Facebook Inc(META) | CL A | 30303M102 | $15.1K | 45,000 | 3.4% |
| Copart Inc(CPRT) | COM | 217204106 | $14.3K | 94,000 | 3.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.0K | 27,938 | 3.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $12.8K | 37,000 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 30,000 | 2.8% |
| Nextera Energy(NEE) | COM | 65339F101 | $11.2K | 120,000 | 2.5% |
| Invesco Capital Management LLC(KBWB) | KBW BK ETF | 46138E628 | $11.2K | 165,000 | 2.5% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $10.9K | 15,500 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 60,000 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 59,500 | 2.3% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $9.6K | 55,000 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 60,000 | 2.2% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $9.4K | 48,000 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 43,000 | 2.1% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $9.0K | 300,000 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 112,000 | 1.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.4K | 33,500 | 1.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.1K | 33,000 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7K | 53,000 | 1.7% |
| Van Eck Associates Corp(OIH) | OIL SERVICES ETF | 92189H607 | $7.4K | 40,000 | 1.7% |
| Sempra Energy(SRE) | COM | 816851109 | $7.3K | 55,000 | 1.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.2K | 20,000 | 1.6% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.9K | 74,000 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 38,000 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 28,500 | 1.5% |
| TJX Cos Inc(TJX) | COM | 872540109 | $6.5K | 85,547 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 9,500 | 1.4% |
| Colgate-Palmolive(CL) | COM | 194162103 | $6.3K | 74,000 | 1.4% |
| Roper Industries Inc(ROP) | COM | 776696106 | $5.9K | 12,000 | 1.3% |
| Amer Express Co(AXP) | COM | 025816109 | $5.7K | 35,000 | 1.3% |
| Verizon Commun(VZ) | COM | 92343V104 | $5.1K | 99,000 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 5,500 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 15,000 | 1.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $4.8K | 25,000 | 1.1% |
| Texas Instruments(TXN) | COM | 882508104 | $4.7K | 25,000 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7K | 19,500 | 1.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.6K | 7,000 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.5K | 15,000 | 1.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.4K | 74,850 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.3K | 44,000 | 1.0% |
| ResMed Inc(RMD) | COM | 761152107 | $4.0K | 15,500 | 0.9% |
| Ares Management LLC(FND) | CL A | 339750101 | $4.0K | 31,000 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $3.9K | 20,000 | 0.9% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.4K | 10,000 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.4K | 6,250 | 0.8% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $3.3K | 19,600 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 50,800 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 25,000 | 0.7% |