Q1 2022 Holdings
Filed 2022-05-13 | 87 holdings | $8.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $3.7M | 23,010 | 43.0% |
| Blackline Inc COM(BL)A | Stock | 09239B109 | $2.3M | 31,688 | 26.7% |
| Adobe Systems Incorporated COM(ADBE)A | Stock | 00724F101 | $1.1M | 2,368 | 12.4% |
| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $1.1M | 19,031 | 12.2% |
| Costco Whsl Corp New COM(COST)A | Stock | 22160K105 | $347.0K | 603 | 4.0% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $7.7K | 43,824 | 0.1% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $6.5K | 21,239 | 0.1% |
| Church & Dwight Co Inc COM(CHD)A | Stock | 171340102 | $3.4K | 34,109 | 0.0% |
| Regions Financial Corp New COM(RF)A | Stock | 7591EP100 | $3.3K | 146,155 | 0.0% |
| Roper Technologies Inc COM(ROP)A | Stock | 776696106 | $3.2K | 6,710 | 0.0% |
| Keycorp COM(KEY)A | Stock | 493267108 | $3.2K | 140,754 | 0.0% |
| Citizens Finl Group Inc COM(CFG)A | Stock | 174610105 | $3.0K | 65,412 | 0.0% |
| Qualcomm Inc COM(QCOM)A | Stock | 747525103 | $2.9K | 19,017 | 0.0% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $2.9K | 16,155 | 0.0% |
| Home Depot Inc COM(HD)A | Stock | 437076102 | $2.6K | 8,635 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN)A | Stock | G1151C101 | $2.6K | 7,607 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC)A | Stock | 579780206 | $2.6K | 25,559 | 0.0% |
| Morningstar Inc COM(MORN)A | Stock | 617700109 | $2.5K | 9,075 | 0.0% |
| Edwards Lifesciences Corp COM(EW)A | Stock | 28176E108 | $2.5K | 20,961 | 0.0% |
| Snap on Inc COM(SNA)A | Stock | 833034101 | $2.4K | 11,799 | 0.0% |
| Walmart Inc COM(WMT)A | Stock | 931142103 | $2.4K | 16,181 | 0.0% |
| Lockheed Martin Corp COM(LMT)A | Stock | 539830109 | $2.4K | 5,391 | 0.0% |
| Factset Resh SYS Inc COM(FDS)A | Stock | 303075105 | $2.3K | 5,370 | 0.0% |
| Mastercard Incorporated CL A(MA)A | Stock | 57636Q104 | $2.2K | 6,248 | 0.0% |
| Republic Svcs Inc COM(RSG)A | Stock | 760759100 | $2.2K | 16,583 | 0.0% |
| Intel Corp COM(INTC)A | Stock | 458140100 | $2.1K | 43,250 | 0.0% |
| Amgen Inc COM(AMGN)A | Stock | 031162100 | $2.1K | 8,498 | 0.0% |
| Emerson Elec Co COM(EMR)A | Stock | 291011104 | $2.0K | 20,500 | 0.0% |
| Texas Instrs Inc COM(TXN)A | Stock | 882508104 | $2.0K | 10,871 | 0.0% |
| Merck & Co Inc COM(MRK)A | Stock | 58933Y105 | $2.0K | 24,206 | 0.0% |
| General Dynamics Corp COM(GD)A | Stock | 369550108 | $1.9K | 8,019 | 0.0% |
| Ametek Inc COM(AME)A | Stock | 031100100 | $1.9K | 14,443 | 0.0% |
| Markel Corp COM(MKL)A | Stock | 570535104 | $1.9K | 1,294 | 0.0% |
| Invesco QQQ Trust(QQQ)A | ETF | 46090E103 | $1.9K | 5,264 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $1.9K | 684 | 0.0% |
| Nasdaq Inc COM(NDAQ)A | Stock | 631103108 | $1.9K | 10,623 | 0.0% |
| Copart Inc COM(CPRT)A | Stock | 217204106 | $1.9K | 14,852 | 0.0% |
| Starbucks Corp COM(SBUX)A | Stock | 855244109 | $1.8K | 20,295 | 0.0% |
| US Bancorp del COM New(USB)A | Stock | 902973304 | $1.8K | 34,161 | 0.0% |
| The Trade Desk Inc COM CL A(TTD)A | Stock | 88339J105 | $1.8K | 25,994 | 0.0% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $1.8K | 542 | 0.0% |
| Zscaler Inc COM(ZS)A | Stock | 98980G102 | $1.7K | 7,238 | 0.0% |
| JPMorgan Chase & Co COM(JPM)A | Stock | 46625H100 | $1.7K | 12,523 | 0.0% |
| Omnicell COM COM(OMCL)A | Stock | 68213N109 | $1.6K | 12,705 | 0.0% |
| Monster Beverage Corp New COM(MNST)A | Stock | 61174X109 | $1.6K | 20,380 | 0.0% |
| Procter and Gamble Co COM(PG)A | Stock | 742718109 | $1.6K | 10,511 | 0.0% |
| Danaher Corporation COM(DHR)A | Stock | 235851102 | $1.6K | 5,460 | 0.0% |
| Five Below Inc COM(FIVE)A | Stock | 33829M101 | $1.6K | 9,999 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD)A | Stock | 22788C105 | $1.5K | 6,693 | 0.0% |
| Clorox Co del COM(CLX)A | Stock | 189054109 | $1.5K | 10,900 | 0.0% |