Q1 2022 Holdings
Filed 2022-04-12 | 235 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $4.1M | 23,066 | 90.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 136,365 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.5K | 37 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8K | 27,583 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5K | 21,393 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 40,295 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 2,834 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2K | 14,189 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 26,780 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $8.1K | 19,307 | 0.2% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $7.3K | 112,823 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 2,796 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 19,358 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5K | 6,692 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $6.2K | 25,686 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 24,523 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 36,546 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8K | 31,592 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7K | 41,103 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 17,238 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.0K | 52,610 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.0K | 34,579 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 31,143 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 20,193 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4K | 15,141 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 23,839 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 22,351 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 77,424 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 44,577 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1K | 15,458 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1K | 70,142 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0K | 16,251 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 17,545 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 14,338 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.4K | 46,597 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 19,499 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 12,421 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 30,062 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 38,606 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 14,570 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 27,879 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8K | 16,748 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 12,107 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,758 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7K | 14,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 13,989 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 3,885 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,542 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 16,173 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 18,396 | 0.0% |