Q3 2022 Holdings
Filed 2022-10-19 | 82 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 90,000 | 96.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 66,000 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 25,000 | 0.1% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $11.8K | 300,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 110,000 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $10.8K | 42,000 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $10.7K | 40,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 58,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $10.0K | 94,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 60,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6K | 112,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 70,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 30,000 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.5K | 33,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 53,000 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $6.7K | 45,000 | 0.1% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $6.5K | 55,000 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.5K | 33,500 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $6.2K | 40,000 | 0.1% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $6.2K | 25,000 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.0K | 8,500 | 0.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $5.8K | 32,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 10,500 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7K | 20,000 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $5.6K | 65,000 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $5.4K | 40,000 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.4K | 20,000 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.3K | 85,547 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.2K | 74,000 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.0K | 48,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 9,500 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.5K | 12,500 | 0.1% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $4.5K | 27,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.4K | 20,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 38,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.8K | 74,850 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $3.8K | 99,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6K | 19,500 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $3.6K | 19,600 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $3.4K | 15,500 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.1K | 40,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 10,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 20,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 35,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,000 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $2.4K | 6,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 50,800 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.3K | 26,500 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.3K | 7,000 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.3K | 34,000 | 0.0% |