Q1 2022 Holdings
Filed 2022-05-11 | 116 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.9M | 2,723,866 | 95.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $839.0K | 1,457 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $689.0K | 6,886 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $374.0K | 1,955 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $328.9K | 645,019 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $289.0K | 1,370 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $288.1K | 1,650,209 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $274.5K | 1,685,575 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.5K | 873,962 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $265.0K | 1,071,787 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $263.5K | 1,994,078 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $261.8K | 1,713,078 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $255.8K | 1,153,428 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $222.1K | 672,904 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $214.4K | 1,572,666 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $211.0K | 704,883 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $209.0K | 2,444,019 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $207.0K | 498,333 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 1,259 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $169.8K | 1,520,925 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $169.0K | 4,513,574 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $162.4K | 916,575 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $158.8K | 2,465,950 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $148.2K | 690,983 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $134.2K | 2,105,620 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $109.2K | 811,639 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $105.5K | 1,285,769 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $101.8K | 1,642,393 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $76.5K | 1,501,902 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $70.0K | 1,177,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0K | 66,450 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $15.5K | 140,848 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.1K | 26,189 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8K | 26,468 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,418 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,387 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 12,897 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.7K | 9,835 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,132 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5K | 31,864 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 6,290 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 11,640 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 29,178 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 23,395 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.9K | 134,370 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 7,403 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 7,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 8,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 18,909 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 32,225 | 0.0% |