SPRING CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001899146 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 20, 2022

Total Value ($000): $125,941 (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 9.4%

Value ($000) $11,829 Shares 66,615 Est. Cost $154.71 Unrealized 0.0%

QCOM QUALCOMM INC 7.0%

Value ($000) $8,802 Shares 48,130 Est. Cost $146.06 Unrealized 0.0%

BRO BROWN & BROWN INC 5.6%

Value ($000) $7,111 Shares 101,176 Est. Cost $62.78 Unrealized 0.0%

INTC INTEL CORP 5.4%

Value ($000) $6,749 Shares 131,044 Est. Cost $47.29 Unrealized 0.0%

DE DEERE & CO 5.3%

Value ($000) $6,689 Shares 19,508 Est. Cost $328.58 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 5.3%

Value ($000) $6,684 Shares 39,069 Est. Cost $145.09 Unrealized 0.0%

NEE NEXTERA ENERGY INC 4.9%

Value ($000) $6,162 Shares 66,000 Est. Cost $77.35 Unrealized 0.0%

ETN EATON CORP PLC 4.7%

Value ($000) $5,859 Shares 33,904 Est. Cost $155.46 Unrealized 0.0%

ORCL ORACLE CORP 4.2%

Value ($000) $5,336 Shares 61,185 Est. Cost $88.90 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 3.9%

Value ($000) $4,892 Shares 19,840 Est. Cost $207.28 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 3.8%

Value ($000) $4,839 Shares 15,905 Est. Cost $263.65 Unrealized 0.0%

MCD MCDONALDS CORP 3.8%

Value ($000) $4,741 Shares 17,685 Est. Cost $229.60 Unrealized 0.0%

V VISA INC 3.7%

Value ($000) $4,708 Shares 21,726 Est. Cost $208.13 Unrealized 0.0%

MKC MCCORMICK & CO INC 3.6%

Value ($000) $4,590 Shares 47,515 Est. Cost $77.71 Unrealized 0.0%

GWW GRAINGER W W INC 3.4%

Value ($000) $4,287 Shares 8,273 Est. Cost $452.39 Unrealized 0.0%

PEP PEPSICO INC 3.3%

Value ($000) $4,149 Shares 23,886 Est. Cost $143.45 Unrealized 0.0%

WMT WALMART INC 3.2%

Value ($000) $4,080 Shares 28,201 Est. Cost $45.18 Unrealized 0.0%

CVX CHEVRON CORP NEW 3.1%

Value ($000) $3,881 Shares 33,068 Est. Cost $96.10 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 2.5%

Value ($000) $3,199 Shares 22,385 Est. Cost $115.26 Unrealized 0.0%

MDT MEDTRONIC PLC 2.5%

Value ($000) $3,106 Shares 30,026 Est. Cost $102.03 Unrealized 0.0%

Value ($000) $3,090 Shares 17,397 Est. Cost $127.29 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value ($000) $2,821 Shares 54,292 Est. Cost $40.39 Unrealized 0.0%

— KELLOGG CO 1.8%

Value ($000) $2,282 Shares 35,429 Est. Cost $51.09 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $1,830 Shares 3,852 Est. Cost $475.08 Unrealized —

T AT&T INC 1.1%

Value ($000) $1,421 Shares 57,777 Est. Cost $14.67 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value ($000) $1,136 Shares 3,126 Est. Cost $363.40 Unrealized —

MTDR MATADOR RES CO 0.5%

Value ($000) $577 Shares 15,625 Est. Cost $40.91 Unrealized 0.0%

PAYX PAYCHEX INC 0.2%

Value ($000) $234 Shares 1,717 Est. Cost $109.87 Unrealized 0.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $232 Shares 1,120 Est. Cost $186.69 Unrealized 0.0%

FAST FASTENAL CO 0.2%

Value ($000) $221 Shares 3,450 Est. Cost $26.67 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $203 Shares 1,979 Est. Cost $85.78 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $201 Shares 484 Est. Cost $343.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	66,615	$11,829	9.4%	$154.71	0.0%	COM	037833100
QCOM	QUALCOMM INC	48,130	$8,802	7.0%	$146.06	0.0%	COM	747525103
BRO	BROWN & BROWN INC	101,176	$7,111	5.6%	$62.78	0.0%	COM	115236101
INTC	INTEL CORP	131,044	$6,749	5.4%	$47.29	0.0%	COM	458140100
DE	DEERE & CO	19,508	$6,689	5.3%	$328.58	0.0%	COM	244199105
JNJ	JOHNSON & JOHNSON	39,069	$6,684	5.3%	$145.09	0.0%	COM	478160104
NEE	NEXTERA ENERGY INC	66,000	$6,162	4.9%	$77.35	0.0%	COM	65339F101
ETN	EATON CORP PLC	33,904	$5,859	4.7%	$155.46	0.0%	SHS	G29183103
ORCL	ORACLE CORP	61,185	$5,336	4.2%	$88.90	0.0%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	19,840	$4,892	3.9%	$207.28	0.0%	COM	053015103
APD	AIR PRODS & CHEMS INC	15,905	$4,839	3.8%	$263.65	0.0%	COM	009158106
MCD	MCDONALDS CORP	17,685	$4,741	3.8%	$229.60	0.0%	COM	580135101
V	VISA INC	21,726	$4,708	3.7%	$208.13	0.0%	COM CL A	92826C839
MKC	MCCORMICK & CO INC	47,515	$4,590	3.6%	$77.71	0.0%	COM NON VTG	579780206
GWW	GRAINGER W W INC	8,273	$4,287	3.4%	$452.39	0.0%	COM	384802104
PEP	PEPSICO INC	23,886	$4,149	3.3%	$143.45	0.0%	COM	713448108
WMT	WALMART INC	28,201	$4,080	3.2%	$45.18	0.0%	COM	931142103
CVX	CHEVRON CORP NEW	33,068	$3,881	3.1%	$96.10	0.0%	COM	166764100
KMB	KIMBERLY-CLARK CORP	22,385	$3,199	2.5%	$115.26	0.0%	COM	494368103
MDT	MEDTRONIC PLC	30,026	$3,106	2.5%	$102.03	0.0%	SHS	G5960L103
MMM	3M CO	17,397	$3,090	2.5%	$127.29	0.0%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	54,292	$2,821	2.2%	$40.39	0.0%	COM	92343V104
—	KELLOGG CO	35,429	$2,282	1.8%	$51.09	0.0%	COM	487836108
SPY	SPDR S&P 500 ETF TR	3,852	$1,830	1.5%	$475.08	—	TR UNIT	78462F103
T	AT&T INC	57,777	$1,421	1.1%	$14.67	0.0%	COM	00206R102
DIA	SPDR DOW JONES INDL AVERAGE	3,126	$1,136	0.9%	$363.40	—	UT SER 1	78467X109
MTDR	MATADOR RES CO	15,625	$577	0.5%	$40.91	0.0%	COM	576485205
PAYX	PAYCHEX INC	1,717	$234	0.2%	$109.87	0.0%	COM	704326107
CAT	CATERPILLAR INC	1,120	$232	0.2%	$186.69	0.0%	COM	149123101
FAST	FASTENAL CO	3,450	$221	0.2%	$26.67	0.0%	COM	311900104
PGR	PROGRESSIVE CORP	1,979	$203	0.2%	$85.78	0.0%	COM	743315103
HD	HOME DEPOT INC	484	$201	0.2%	$343.18	0.0%	COM	437076102