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Patron Partners, LLC

Q1 2022 Holdings

Filed 2022-04-27 | 179 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$2959810.0%
Oracle Corp COM(ORCL)Stock68389X105$3173,8330.0%
Stryker Corporation COM(SYK)Stock863667101$3191,1950.0%
Colgate Palmolive Co COM(CL)Stock194162103$3194,2180.0%
Cintas Corp COM(CTAS)Stock172908105$3207530.0%
Graniteshares Gold Shares(BAR)ETF38748G101$32316,8300.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$3422,6760.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$3491,3980.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$3546000.0%
Kroger Co COM(KR)Stock501044101$3646,3620.0%
Disney Walt Co COM(DIS)Stock254687106$3732,7210.0%
Ishares U.S. Transportation ETF(IYT)ETF464287192$3821,4160.0%
Lowes COS Inc COM(LOW)Stock548661107$3841,9020.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$3853,5020.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$3862,8700.0%
Eastman Chem Co COM(EMN)Stock277432100$3873,4570.0%
Netflix Inc COM(NFLX)Stock64110L106$3921,0470.0%
Sherwin Williams Co COM(SHW)Stock824348106$3981,5970.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$40011,2930.0%
Genuine Parts Co COM(GPC)Stock372460105$4003,1790.0%
CVS Health Corp COM(CVS)Stock126650100$4023,9770.0%
Canadian PAC RY LTD COMStock13645T100$4044,9050.0%
Salesforce Inc COM(CRM)Stock79466L302$4071,9170.0%
Carlisle COS Inc COM(CSL)Stock142339100$4081,6610.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$4091,2130.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$4101,9320.0%
US Bancorp del COM New(USB)Stock902973304$4107,7220.0%
Ishares Global Financials ETF(IXG)ETF464287333$4195,2750.0%
3M Co COM(MMM)Stock88579Y101$4202,8240.0%
Ishares Global Consumer Staples ETF(KXI)ETF464288737$4256,8540.0%
Linde PLC SHS(LIN)StockG5494J103$4281,3400.0%
Rockwell Automation Inc COM(ROK)Stock773903109$4301,5370.0%
Walmart Inc COM(WMT)Stock931142103$4352,9250.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$4357960.0%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)ETF72201R783$4404,5770.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$4479,5490.0%
Dollar GEN Corp New COM(DG)Stock256677105$4502,0240.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$4562,2180.0%
Phillips 66 COM(PSX)Stock718546104$4595,3190.0%
Prudential Finl Inc COM(PRU)Stock744320102$4643,9350.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$4712,6830.0%
Vanguard Value Index Fund(VTV)ETF922908744$4763,2240.0%
Invesco QQQ Trust(QQQ)ETF46090E103$4801,3250.0%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$4889,6370.0%
Intel Corp COM(INTC)Stock458140100$49610,0240.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$5013,6820.0%
Meta Platforms Inc CL A(META)Stock30303M102$5122,3050.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$5143,2360.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$5196,7910.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$5202,4850.0%
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