Q1 2022 Holdings
Filed 2022-04-18 | 76 holdings | $423.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 58,000 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4K | 5,900 | 3.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 27,938 | 3.4% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $12.3K | 300,000 | 2.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.8K | 37,000 | 2.8% |
| Copart Inc(CPRT) | COM | 217204106 | $11.8K | 94,000 | 2.8% |
| Van Eck Associates Corp(OIH) | OIL SERVICES ETF | 92189H607 | $11.3K | 40,000 | 2.7% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $10.6K | 15,500 | 2.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $10.6K | 30,000 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 59,500 | 2.5% |
| Invesco Capital Management LLC(KBWB) | KBW BK ETF | 46138E628 | $10.5K | 165,000 | 2.5% |
| Nextera Energy(NEE) | COM | 65339F101 | $10.2K | 120,000 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 60,000 | 2.4% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 45,000 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 43,000 | 2.3% |
| Sempra Energy(SRE) | COM | 816851109 | $9.2K | 55,000 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 112,000 | 2.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.2K | 33,500 | 2.2% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0K | 66,000 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 30,000 | 2.1% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $8.7K | 55,000 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 60,000 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 53,000 | 1.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.5K | 33,000 | 1.8% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $7.3K | 48,000 | 1.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.1K | 20,000 | 1.7% |
| Amer Express Co(AXP) | COM | 025816109 | $6.5K | 35,000 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 8,500 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 38,000 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 9,500 | 1.3% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.6K | 74,000 | 1.3% |
| Chubb Limited COM(CB) | COM | H1467J104 | $5.3K | 25,000 | 1.3% |
| Oneok Inc(OKE) | COM | 682680103 | $5.3K | 74,850 | 1.2% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.2K | 85,547 | 1.2% |
| Verizon Commun(VZ) | COM | 92343V104 | $5.0K | 99,000 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 28,500 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.6K | 19,500 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.4K | 44,000 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.3K | 20,000 | 1.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $3.9K | 19,600 | 0.9% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.8K | 7,000 | 0.9% |
| ResMed Inc(RMD) | COM | 761152107 | $3.8K | 15,500 | 0.9% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $3.7K | 24,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 20,000 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0K | 50,800 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9K | 25,000 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8K | 6,250 | 0.7% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.7K | 10,000 | 0.6% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $2.7K | 9,000 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $2.7K | 20,000 | 0.6% |