Q1 2022 Holdings
Filed 2022-05-04 | 48 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 9,231 | 57.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 34,912 | 28.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,736 | 13.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 56,712 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3K | 55,251 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3K | 17,743 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 26,637 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 101,438 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0K | 21,766 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $4.9K | 27,888 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 36,224 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 30,883 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 49,621 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.4K | 8,616 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 31,777 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 14,231 | 0.0% |
| Mccormick Co Inc(MKC) | COM NON VTG | 579780206 | $4.2K | 42,120 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,443 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 27,274 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,539 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.9K | 37,067 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 8,498 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 21,884 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 40,753 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.5K | 36,818 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 28,465 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 25,178 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.1K | 56,765 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 13,725 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 8,203 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 10,427 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 2,953 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,953 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2K | 17,847 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 3,136 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $979 | 19,225 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $900 | 7,113 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $752 | 5,519 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $724 | 10,448 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $692 | 5,833 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $520 | 6,496 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $389 | 2,322 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $350 | 5,125 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $250 | 8,541 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $231 | 516 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $215 | 4,049 | 0.0% |
| Novonordisk A S(NVO) | ADR | 670100205 | $213 | 1,915 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $207 | 2,517 | 0.0% |