Q1 2022 Holdings
Filed 2022-05-12 | 124 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | SC | 20825C104 | $4.2M | 41,924 | 30.1% |
| Adobe Inc(ADBE) | SC | 00724F101 | $2.8M | 6,208 | 20.3% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $1.7M | 10,425 | 12.1% |
| Burlington Stores Inc(BURL) | SC | 122017106 | $1.5M | 8,478 | 11.1% |
| Charter Communications Inc(CHTR) | SC | 16119P108 | $1.4M | 2,549 | 10.0% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $1.1M | 1,985 | 8.2% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $823.0K | 5,005 | 5.9% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $74.8K | 164,841 | 0.5% |
| Microsoft Corp(MSFT) | SC | 594918104 | $18.3K | 59,256 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $15.7K | 89,908 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $12.5K | 4,473 | 0.1% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $9.6K | 2,945 | 0.1% |
| Visa Inc(V) | SC | 92826C839 | $6.8K | 30,670 | 0.0% |
| Bank of America Corp(BAC) | SC | 060505104 | $6.2K | 150,964 | 0.0% |
| Union Pacific Corp(UNP) | SC | 907818108 | $5.7K | 20,891 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $5.1K | 10,010 | 0.0% |
| Pepsico Inc(PEP) | SC | 713448108 | $4.7K | 28,291 | 0.0% |
| Nvidia Corp(NVDA) | SC | 67066G104 | $4.7K | 17,212 | 0.0% |
| American Tower Corp(AMT) | SRE | 03027X100 | $4.6K | 18,430 | 0.0% |
| Schwab Charles Corp New(SCHW) | SC | 808513105 | $4.3K | 50,964 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $4.3K | 23,232 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $4.1K | 29,781 | 0.0% |
| Zoetis Inc(ZTS) | SC | 98978V103 | $3.9K | 20,664 | 0.0% |
| S&P 500 DEP Rcpts(SPY) | FET | 78462F103 | $3.4K | 7,518 | 0.0% |
| Eaton Corp PLC(ETN) | SN | G29183103 | $3.3K | 21,553 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $3.3K | 5,527 | 0.0% |
| Vulcan Materials(VMC) | SC | 929160109 | $3.2K | 17,675 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $3.2K | 11,037 | 0.0% |
| S&P Global Inc.(SPGI) | SC | 78409V104 | $3.1K | 7,560 | 0.0% |
| Northrop Grumman Corp(NOC) | SC | 666807102 | $3.0K | 6,726 | 0.0% |
| Hilton Worldwide Holdings(HLT) | SC | 43300A203 | $2.9K | 18,882 | 0.0% |
| Blackstone Inc(BX) | SC | 09260D107 | $2.6K | 20,563 | 0.0% |
| US Foods Holding Corp(USFD) | SC | 912008109 | $2.6K | 68,944 | 0.0% |
| Nike Inc CL B(NKE) | SC | 654106103 | $2.6K | 19,041 | 0.0% |
| Iqvia Holdings Inc(IQV) | SC | 46266C105 | $2.5K | 10,933 | 0.0% |
| Cooper COS Inc | SC | 216648402 | $2.5K | 5,955 | 0.0% |
| Equifax Inc(EFX) | SC | 294429105 | $2.5K | 10,457 | 0.0% |
| Meta Platforms Inc(META) | SC | 30303M102 | $2.4K | 11,010 | 0.0% |
| Aptiv PLC(APTV) | SN | G6095L109 | $2.2K | 18,777 | 0.0% |
| Citigroup Inc(C) | SC | 172967424 | $2.2K | 41,619 | 0.0% |
| Steris PLC(STE) | SN | G8473T100 | $2.2K | 9,021 | 0.0% |
| Prologis Inc(PLD) | SRE | 74340W103 | $2.2K | 13,350 | 0.0% |
| Amphenol Corp(APH) | SC | 032095101 | $2.1K | 28,426 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | SC | 48020Q107 | $2.1K | 8,932 | 0.0% |
| Aspen Technology(AZPNUSD) | SC | 045327103 | $2.1K | 12,810 | 0.0% |
| Servicenow Inc(NOW) | SC | 81762P102 | $2.1K | 3,771 | 0.0% |
| Teleflex Inc(TFX) | SC | 879369106 | $2.1K | 5,885 | 0.0% |
| Cintas Corp(CTAS) | SC | 172908105 | $2.1K | 4,860 | 0.0% |
| Ishares China Lrge-Cap ETF(FXI) | FEN | 464287184 | $2.0K | 63,800 | 0.0% |
| Carlisle COS(CSL) | SC | 142339100 | $2.0K | 8,251 | 0.0% |