EagleClaw Capital Managment, LLC Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$437K

Holdings

139

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (139 positions)

#StockSharesValue% PortfolioType
1
NKENIKE INC
165,499$27K6.18%
2
AAPLAPPLE INC
157,051$27K6.18%
3
TPLTEXAS PACIFIC LAND CORPORATI
17,421$21K4.81%
4
HDHOME DEPOT INC
37,762$15K3.43%
5
NVDANVIDIA CORPORATION
47,409$13K2.97%
6
PYPLPAYPAL HLDGS INC
57,665$10K2.29%
7
AMZNAMAZON COM INC
3,229$10K2.29%
8
ABBVABBVIE INC
69,123$9K2.06%
9
APDAIR PRODS & CHEMS INC
29,635$9K2.06%
10
LINLINDE PLC
27,735$9K2.06%
11
LOWLOWES COS INC
35,762$9K2.06%
12
GOOGALPHABET INC
3,081$8K1.83%
13
MSFTMICROSOFT CORP
25,339$8K1.83%
14
QCOMQUALCOMM INC
43,740$7K1.60%
15
UPSUNITED PARCEL SERVICE INC
35,865$7K1.60%
16
JPMJPMORGAN CHASE & CO
47,079$7K1.60%
17
ICEINTERCONTINENTAL EXCHANGE IN
55,580$7K1.60%
18
PANWPALO ALTO NETWORKS INC
13,963$7K1.60%
19
ETNEATON CORP PLC
45,250$7K1.60%
20
CMECME GROUP INC
32,690$7K1.60%
21
WPMWHEATON PRECIOUS METALS CORP
146,292$6K1.37%
22
BABOEING CO
27,369$5K1.14%
23
CVXCHEVRON CORP NEW
46,765$5K1.14%
24
CA8ACACI INTL INC
19,440$5K1.14%
25
VVISA INC
24,087$5K1.14%
26
FNVFRANCO NEV CORP
39,209$5K1.14%
27
BKNGBOOKING HOLDINGS INC
2,292$5K1.14%
28
FDXFEDEX CORP
19,568$5K1.14%
29
TMOTHERMO FISHER SCIENTIFIC INC
7,700$5K1.14%
30
TJXTJX COS INC NEW
59,590$4K0.92%
31
LMTLOCKHEED MARTIN CORP
11,450$4K0.92%
32
BACBANK AMERICA CORP
96,291$4K0.92%
33
SBUXSTARBUCKS CORP
38,742$4K0.92%
34
ORCLORACLE CORP
51,537$4K0.92%
35
INTCINTEL CORP
69,673$3K0.69%
36
CATCATERPILLAR INC
14,538$3K0.69%
37
GOOGLALPHABET INC
1,304$3K0.69%
38
NVONOVO-NORDISK A S
35,325$3K0.69%
39
BRK/BBERKSHIRE HATHAWAY INC DEL
12,304$3K0.69%
40
JNJJOHNSON & JOHNSON
17,741$3K0.69%
41
BMYBRISTOL-MYERS SQUIBB CO
62,972$3K0.69%
42
HOLXHOLOGIC INC
41,350$3K0.69%
43
PCHPOTLATCHDELTIC CORPORATION
55,350$3K0.69%
44
MARMARRIOTT INTL INC NEW
19,450$3K0.69%
45
WMWASTE MGMT INC DEL
21,380$3K0.69%
46
CVSCVS HEALTH CORP
27,662$2K0.46%
47
GENGEN DIGITAL INC
99,100$2K0.46%
48
SIVBEURSVB FINANCIAL GROUP
3,371$2K0.46%
49
MRKMERCK & CO INC
30,461$2K0.46%
50
AIGAMERICAN INTL GROUP INC
44,350$2K0.46%
51
FISVFISERV INC
20,385$2K0.46%
52
NVSNNOVARTIS AG
23,810$2K0.46%
53
IBMINTERNATIONAL BUSINESS MACHS
17,020$2K0.46%
54
HONHONEYWELL INTL INC
13,701$2K0.46%
55
RIORIO TINTO PLC
38,740$2K0.46%
56
CICIGNA CORP NEW
12,294$2K0.46%
57
CLCOLGATE PALMOLIVE CO
30,519$2K0.46%
58
TXNTEXAS INSTRS INC
12,745$2K0.46%
59
EMREMERSON ELEC CO
23,347$2K0.46%
60
MCXMCCORMICK & CO INC
21,430$2K0.46%
61
MSGSMADISON SQUARE GRDN SPRT COR
13,975$2K0.46%
62
CSGPCOSTAR GROUP INC
17,310$1K0.23%
63
INMDINMODE LTD
16,200$1K0.23%
64
CRLCHARLES RIV LABS INTL INC
3,745$1K0.23%
65
PEPPEPSICO INC
6,400$1K0.23%
66
BDXBECTON DICKINSON & CO
6,634$1K0.23%
67
GILDGILEAD SCIENCES INC
13,825$1K0.23%
68
VOVANGUARD INDEX FDS
4,900$1K0.23%
69
AFLAFLAC INC
20,763$1K0.23%
70
DISDISNEY WALT CO
12,483$1K0.23%
71
VOOVANGUARD INDEX FDS
2,592$1K0.23%
72
INFLLISTED FD TR
45,050$1K0.23%
73
INGRINGREDION INC
12,675$1K0.23%
74
COPCONOCOPHILLIPS
18,787$1K0.23%
75
PEGPUBLIC SVC ENTERPRISE GRP IN
16,100$1K0.23%
76
NEENEXTERA ENERGY INC
12,000$1K0.23%
77
WMBWILLIAMS COS INC
40,000$1K0.23%
78
VRTXVERTEX PHARMACEUTICALS INC
7,440$1K0.23%
79
UNPUNION PAC CORP
5,316$1K0.23%
80
PFEPFIZER INC
28,333$1K0.23%
81
SRCLSTERICYCLE INC
7,800$00.00%
82
YELPYELP INC
6,300$00.00%
83
MMM3M CO
3,854$00.00%
84
VWOVANGUARD INTL EQUITY INDEX F
7,565$00.00%
85
XOMEXXON MOBIL CORP
4,946$00.00%
86
MCOMOODYS CORP
600$00.00%
87
FMCFMC CORP
2,050$00.00%
88
SPYSPDR S&P 500 ETF TR
1,485$00.00%
89
WRKUSDWESTROCK CO
17,760$00.00%
90
CHDCHURCH & DWIGHT CO INC
5,058$00.00%
91
CSCOCISCO SYS INC
9,264$00.00%
92
TSLATESLA INC
380$00.00%
93
KOCOCA COLA CO
15,954$00.00%
94
IJHISHARES TR
2,385$00.00%
95
CLNECLEAN ENERGY FUELS CORP
157,950$00.00%
96
RTXRAYTHEON TECHNOLOGIES CORP
4,710$00.00%
97
HALHALLIBURTON CO
12,227$00.00%
98
GISGENERAL MLS INC
3,000$00.00%
99
CMICUMMINS INC
1,050$00.00%
100
VTIVANGUARD INDEX FDS
2,432$00.00%
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