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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
Cintas Corporation(CTAS)COM172908105$441060.0%
Equity Residential SH BEN INT REIT(EQR)SH BEN INT29476L107$475300.0%
Realty Income Corporation REIT(O)COM756109104$487040.0%
Sherwin Williams Company(SHW)COM824348106$492010.0%
Caterpillar Incorporated(CAT)COM149123101$492200.0%
Target Corporation(TGT)COM87612E106$502400.0%
Motorola Solutions Incorporated COM New(MSI)COM NEW620076307$502110.0%
Merck & Company Incorporated(MRK)COM58933Y105$536520.0%
Global X Fintech ETF(FINX)FINTECH ETF37954Y814$531,6680.0%
Microchip Technology Incorporated.(MCHP)COM595017104$537160.0%
Intercontinental Exchange Incorporated(ICE)COM45866F104$534080.0%
Mercadolibre Incorporated(MELI)COM58733R102$54460.0%
Epam Systems Incorporated(EPAM)COM29414B104$551900.0%
Ishares TR RUS 2000 GRW ETF(IWO)RUS 2000 GRW ETF464287648$582290.0%
Align Technology Incorporated(ALGN)COM016255101$641490.0%
Union PAC Corporation(UNP)COM907818108$652400.0%
Dominion Energy Incorporated(D)COM25746U109$657810.0%
Netflix Incorporated(NFLX)COM64110L106$651780.0%
Micron Technology Incorporated(MU)COM595112103$688920.0%
Chevron Corporation New(CVX)COM166764100$714450.0%
Enbridge Incorporated(ENB)COM29250N105$721,5670.0%
Servicenow Incorporated(NOW)COM81762P102$741340.0%
Bristol-Myers Squibb Company(BMY)COM110122108$841,1600.0%
Ishares TR Expnd TEC SC ETF(IGM)EXPND TEC SC ETF464287549$842200.0%
Spdr Consumer Discretionary Select Sector Fund(XLY)SBI CONS DISCR81369Y407$854650.0%
Fidelity Natl Information Svcs(FIS)COM31620M106$858540.0%
Southstate Corporation(SSBUSD)COM840441109$881,0930.0%
Philip Morris International Incorporated(PM)COM718172109$899620.0%
Ishares TR Core Msci Euro(IEUR)CORE MSCI EURO46434V738$951,8010.0%
Honeywell International Incorporated(HON)COM438516106$975030.0%
Cadence Design System Incorporated(CDNS)COM127387108$1016250.0%
Spdr Communication Services Select Sector Fund(XLC)COMMUNICATION81369Y852$1021,4940.0%
Enterprise Products Partners L P(EPD)COM293792107$1054,1180.0%
Intuitive Surgical Incorporated COM New(ISRG)COM NEW46120E602$1103690.0%
Equinix Incorporated REIT(EQIX)COM29444U700$1131540.0%
BK of America Corporation(BAC)COM060505104$1152,8000.0%
Spdr Financial Select Sector Fund(XLF)SBI INT-FINL81369Y605$1213,2090.0%
Exxon Mobil Corporation(XOM)COM30231G102$1221,5000.0%
Vanguard Ftse Pacific ETF(VPL)FTSE PACIFIC ETF922042866$1251,7040.0%
Eaton Vance Tax-Managed Divers(XETYX)COM27828N102$1289,1800.0%
Spdr Health Care Select(XLV)SBI HEALTHCARE81369Y209$1641,2090.0%
Crowdstrike Hldgs Incorporated Class A(CRWD)CL A22788C105$1918420.0%
Pepsico Incorporated(PEP)COM713448108$2001,2060.0%
Procter and Gamble Company(PG)COM742718109$2081,3720.0%
Spdr Technology Select Sector Fund(XLK)TECHNOLOGY81369Y803$2091,3270.0%
Vanguard Ftse All-World Ex-US ETF(VEU)ALLWRLD EX US922042775$2193,8340.0%
SBA Communications Corporation New Class A REIT(SBAC)CL A78410G104$2256620.0%
Duke Energy Corporation New COM New(DUK)COM NEW26441C204$2352,1380.0%
Abbott Labs(ABT)COM002824100$2362,0000.0%
Unitedhealth Group Incorporated(UNH)COM91324P102$2605130.0%
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