Q2 2022 Holdings
Filed 2022-07-20 | 134 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,875 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 45,406 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,756 | 12.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 818 | 11.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 14,341 | 10.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 7,604 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 11,613 | 7.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $840.0K | 13,352 | 5.6% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $833.0K | 33,476 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $694.0K | 4,037 | 4.6% |
| BOX Inc(BOX) | COM | 10316T104 | $609.0K | 24,228 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 65,540 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 22,174 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.1K | 1,441 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,287 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 51,635 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,065 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 22,857 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 40,022 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,316 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,279 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 6,685 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 4,419 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.1K | 8,230 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 26,495 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.0K | 7,225 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.8K | 6,679 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,858 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 5,206 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 17,057 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 29,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 14,795 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.6K | 8,739 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.6K | 5,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6K | 2,482 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 3,126 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 3,183 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 5,208 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4K | 7,819 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $1.4K | 10,100 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $1.4K | 65,378 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 17,838 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 6,083 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3K | 30,511 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,082 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $1.3K | 9,353 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.3K | 26,815 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 39,743 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 8,534 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 7,125 | 0.0% |