EagleClaw Capital Managment, LLC Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$435.3M

Holdings

135

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (135 positions)

#StockSharesValue% PortfolioType
101
RTXRAYTHEON TECHNOLOGIES CORP
5,160$511K0.12%
102
CHDCHURCH & DWIGHT CO INC
5,058$503K0.12%
103
WRKUSDWESTROCK CO
10,600$499K0.11%
104
HALHALLIBURTON CO
13,027$493K0.11%
105
WTRGESSENTIAL UTILS INC
9,512$486K0.11%
106
DRIDARDEN RESTAURANTS INC
3,372$448K0.10%
107
SPYSPDR S&P 500 ETF TR
985$445K0.10%
108
MRSHMARSH & MCLENNAN COS INC
2,607$444K0.10%
109
RSPINVESCO EXCHANGE TRADED FD T
2,675$422K0.10%
110
LTRXLANTRONIX INC
60,000$401K0.09%
111
MIGAMICROSTRATEGY INC
809$393K0.09%
112
TSLATESLA INC
350$377K0.09%
113
SRCLSTERICYCLE INC
6,350$374K0.09%
114
VBVANGUARD INDEX FDS
1,700$361K0.08%
115
VWOVANGUARD INTL EQUITY INDEX F
7,565$349K0.08%
116
BLKCHFBLACKROCK INC
445$340K0.08%
117
AMTAMERICAN TOWER CORP NEW
1,325$333K0.08%
118
WTTRSELECT ENERGY SVCS INC
38,000$326K0.07%
119
MCKMCKESSON CORP
1,009$309K0.07%
120
AMGNAMGEN INC
1,175$284K0.07%
121
BSYBENTLEY SYS INC
6,275$277K0.06%
122
ADPAUTOMATIC DATA PROCESSING IN
1,210$275K0.06%
123
PKNPERKINELMER INC
1,550$270K0.06%
124
GISGENERAL MLS INC
3,600$244K0.06%
125
COINCOINBASE GLOBAL INC
1,225$233K0.05%
126
FMCFMC CORP
1,750$230K0.05%
127
SYYSYSCO CORP
2,750$225K0.05%
128
CMICUMMINS INC
1,050$215K0.05%
129
YELPYELP INC
6,300$215K0.05%
130
TRVTRAVELERS COMPANIES INC
1,146$209K0.05%
131
NDQINVESCO QQQ TR
577$209K0.05%
132
RPMRPM INTL INC
2,550$208K0.05%
133
MCOMOODYS CORP
600$202K0.05%
134
LLYLILLY ELI & CO
700$200K0.05%
135
ZMX1WIDEPOINT CORP
29,393$111K0.03%
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