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Carroll Investors, Inc

Q1 2022 Holdings

Filed 2022-04-28 | 2391 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Boeing Company(BA)COM097023105$9500.0%
Fiserv Incorporated(FISV)COM337738108$9970.0%
Autodesk Incorporated(ADSK)COM052769106$9460.0%
First Cmnty Corporation S C(FCCO)COM319835104$105000.0%
AMC Entertainment Hldgs Incorporated Class A COMCL A COM00165C104$104070.0%
Element Solutions Incorporated(ESI)COM28618M106$115260.0%
General MLS Incorporated(GIS)COM370334104$111810.0%
Mcdonalds Corporation(MCD)COM580135101$11450.0%
Genuine Parts Company(GPC)COM372460105$12980.0%
Dexcom Incorporated(DXCM)COM252131107$13260.0%
Atlassian Corporation PLC Class A(TEAM)CL AG06242104$13470.0%
Asml Holding N V N Y Registry SHS(ASML)N Y REGISTRY SHSN07059210$14210.0%
Mongodb Incorporated Class A(MDB)CL A60937P106$15360.0%
Raytheon Technologies Corporation(RTX)COM75513E101$151560.0%
United Parcel Service Incorporated Class B(UPS)CL B911312106$16750.0%
Liberty Media Corporation del COM A Braves GRP(BATRAUSD)COM A BRAVES GRP531229706$176000.0%
Phillips 66(PSX)COM718546104$172000.0%
Wells Fargo Company New(WFC)COM949746101$173630.0%
International Business Machines(IBM)COM459200101$171380.0%
Spdr Energy Select Sector Fund(XLE)ENERGY81369Y506$182570.0%
UGI Corporation New(UGI)COM902681105$195290.0%
Lilly ELI & Company(LLY)COM532457108$20730.0%
YUM Brands Incorporated(YUM)COM988498101$201750.0%
Skyworks Solutions Incorporated(SWKS)COM83088M102$221710.0%
SVB Financial Group(SIVBEUR)COM78486Q101$22400.0%
Elbit Systems Limited ORD(ESLT)ORDM3760D101$221000.0%
Qualcomm Incorporated(QCOM)COM747525103$231550.0%
Global Pmts Incorporated(GPN)COM37940X102$241820.0%
Sonoco Products Company(SON)COM835495102$244000.0%
JPMorgan Chase & Company(JPM)COM46625H100$251960.0%
Match Group Incorporated New(MTCH)COM57667L107$272550.0%
First Bancorp N C(FBNC)COM318910106$276620.0%
ARK ETF Trust Innovation ETF(ARKK)INNOVATION ETF00214Q104$274820.0%
Vulcan Matls Company(VMC)COM929160109$291620.0%
Edwards Lifesciences Corporation(EW)COM28176E108$292540.0%
Ishares TR Aggres Alloc ETF(AOA)AGGRES ALLOC ETF464289859$314530.0%
Northern Oil and Gas Incorporated MN(NOG)COM665531307$331,2000.0%
Nutanix Incorporated Class A(NTNX)CL A67059N108$351,3280.0%
Advanced Micro Devices Incorporated(AMD)COM007903107$353270.0%
Astrazeneca PLC Sponsored ADR(AZN)SPONSORED ADR046353108$375700.0%
Mondelez International Incorporated Class A(MDLZ)CL A609207105$386150.0%
Zebra Technologies Corporation Class A(ZBRA)CL A989207105$39970.0%
Ishares TR U.S. FIN SVC ETF(IYG)U.S. FIN SVC ETF464287770$392260.0%
Workday Incorporated Class A(WDAY)CL A98138H101$391670.0%
Emerging Markets Internet and Ecommerce ETF(EMQQ)EMQQ EM INTERN301505889$411,2640.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$421,4480.0%
Waste Connections Incorporated(WCN)COM94106B101$423030.0%
Altria Group Incorporated(MO)COM02209S103$428100.0%
Cintas Corporation(CTAS)COM172908105$441060.0%
Johnson & Johnson(JNJ)COM478160104$442540.0%
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