SPRING CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001899146 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 12, 2022

Total Value ($000): $123,109 (100.0% shares, 0.0% debt)

Holdings (30)

AAPL APPLE INC 9.5%

Value ($000) $11,655 Shares 66,749 Est. Cost $154.71 Unrealized +6.5%

DE DEERE & CO 6.6%

Value ($000) $8,122 Shares 19,549 Est. Cost $328.58 Unrealized +10.5%

QCOM QUALCOMM INC 6.0%

Value ($000) $7,419 Shares 48,548 Est. Cost $146.06 Unrealized +5.2%

BRO BROWN & BROWN INC 6.0%

Value ($000) $7,345 Shares 101,636 Est. Cost $62.78 Unrealized +4.1%

JNJ JOHNSON & JOHNSON 5.7%

Value ($000) $7,034 Shares 39,688 Est. Cost $145.19 Unrealized +4.6%

INTC INTEL CORP 5.7%

Value ($000) $6,998 Shares 141,211 Est. Cost $47.21 Unrealized -2.2%

NEE NEXTERA ENERGY INC 4.6%

Value ($000) $5,639 Shares 66,570 Est. Cost $77.35 Unrealized -6.8%

CVX CHEVRON CORP NEW 4.4%

Value ($000) $5,380 Shares 33,041 Est. Cost $96.10 Unrealized +27.7%

ORCL ORACLE CORP 4.3%

Value ($000) $5,274 Shares 63,754 Est. Cost $88.42 Unrealized -12.9%

ETN EATON CORP PLC 4.2%

Value ($000) $5,197 Shares 34,246 Est. Cost $155.38 Unrealized -5.2%

V VISA INC 4.0%

Value ($000) $4,877 Shares 21,992 Est. Cost $208.15 Unrealized +0.9%

MKC MCCORMICK & CO INC 3.9%

Value ($000) $4,797 Shares 48,068 Est. Cost $77.85 Unrealized +15.0%

ADP AUTOMATIC DATA PROCESSING IN 3.9%

Value ($000) $4,779 Shares 21,005 Est. Cost $206.71 Unrealized -4.7%

APD AIR PRODS & CHEMS INC 3.6%

Value ($000) $4,480 Shares 17,927 Est. Cost $260.07 Unrealized -10.8%

MCD MCDONALDS CORP 3.6%

Value ($000) $4,432 Shares 17,922 Est. Cost $229.58 Unrealized -0.8%

WMT WALMART INC 3.6%

Value ($000) $4,380 Shares 29,413 Est. Cost $45.15 Unrealized -1.2%

GWW GRAINGER W W INC 3.5%

Value ($000) $4,325 Shares 8,385 Est. Cost $452.67 Unrealized +4.6%

PEP PEPSICO INC 3.4%

Value ($000) $4,174 Shares 24,940 Est. Cost $143.66 Unrealized +3.3%

Value ($000) $3,172 Shares 21,304 Est. Cost $124.96 Unrealized -8.3%

VZ VERIZON COMMUNICATIONS INC 2.3%

Value ($000) $2,842 Shares 55,799 Est. Cost $40.42 Unrealized +2.7%

KMB KIMBERLY-CLARK CORP 2.3%

Value ($000) $2,813 Shares 22,840 Est. Cost $115.23 Unrealized -1.1%

— KELLOGG CO 1.9%

Value ($000) $2,344 Shares 36,343 Est. Cost $51.12 Unrealized +2.8%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $1,718 Shares 3,803 Est. Cost $475.08 Unrealized —

T AT&T INC 1.1%

Value ($000) $1,363 Shares 57,667 Est. Cost $14.67 Unrealized +1.7%

MTDR MATADOR RES CO 0.7%

Value ($000) $828 Shares 15,625 Est. Cost $40.91 Unrealized +15.5%

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value ($000) $807 Shares 2,326 Est. Cost $363.40 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $250 Shares 1,120 Est. Cost $186.69 Unrealized +4.7%

PAYX PAYCHEX INC 0.2%

Value ($000) $234 Shares 1,717 Est. Cost $109.87 Unrealized -0.1%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $226 Shares 1,979 Est. Cost $85.78 Unrealized +14.8%

FAST FASTENAL CO 0.2%

Value ($000) $205 Shares 3,450 Est. Cost $26.67 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	66,749	$11,655	9.5%	$154.71	+6.5%	COM	037833100
DE	DEERE & CO	19,549	$8,122	6.6%	$328.58	+10.5%	COM	244199105
QCOM	QUALCOMM INC	48,548	$7,419	6.0%	$146.06	+5.2%	COM	747525103
BRO	BROWN & BROWN INC	101,636	$7,345	6.0%	$62.78	+4.1%	COM	115236101
JNJ	JOHNSON & JOHNSON	39,688	$7,034	5.7%	$145.19	+4.6%	COM	478160104
INTC	INTEL CORP	141,211	$6,998	5.7%	$47.21	-2.2%	COM	458140100
NEE	NEXTERA ENERGY INC	66,570	$5,639	4.6%	$77.35	-6.8%	COM	65339F101
CVX	CHEVRON CORP NEW	33,041	$5,380	4.4%	$96.10	+27.7%	COM	166764100
ORCL	ORACLE CORP	63,754	$5,274	4.3%	$88.42	-12.9%	COM	68389X105
ETN	EATON CORP PLC	34,246	$5,197	4.2%	$155.38	-5.2%	SHS	G29183103
V	VISA INC	21,992	$4,877	4.0%	$208.15	+0.9%	COM CL A	92826C839
MKC	MCCORMICK & CO INC	48,068	$4,797	3.9%	$77.85	+15.0%	COM NON VTG	579780206
ADP	AUTOMATIC DATA PROCESSING IN	21,005	$4,779	3.9%	$206.71	-4.7%	COM	053015103
APD	AIR PRODS & CHEMS INC	17,927	$4,480	3.6%	$260.07	-10.8%	COM	009158106
MCD	MCDONALDS CORP	17,922	$4,432	3.6%	$229.58	-0.8%	COM	580135101
WMT	WALMART INC	29,413	$4,380	3.6%	$45.15	-1.2%	COM	931142103
GWW	GRAINGER W W INC	8,385	$4,325	3.5%	$452.67	+4.6%	COM	384802104
PEP	PEPSICO INC	24,940	$4,174	3.4%	$143.66	+3.3%	COM	713448108
MMM	3M CO	21,304	$3,172	2.6%	$124.96	-8.3%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	55,799	$2,842	2.3%	$40.42	+2.7%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	22,840	$2,813	2.3%	$115.23	-1.1%	COM	494368103
—	KELLOGG CO	36,343	$2,344	1.9%	$51.12	+2.8%	COM	487836108
SPY	SPDR S&P 500 ETF TR	3,803	$1,718	1.4%	$475.08	—	TR UNIT	78462F103
T	AT&T INC	57,667	$1,363	1.1%	$14.67	+1.7%	COM	00206R102
MTDR	MATADOR RES CO	15,625	$828	0.7%	$40.91	+15.5%	COM	576485205
DIA	SPDR DOW JONES INDL AVERAGE	2,326	$807	0.7%	$363.40	—	UT SER 1	78467X109
CAT	CATERPILLAR INC	1,120	$250	0.2%	$186.69	+4.7%	COM	149123101
PAYX	PAYCHEX INC	1,717	$234	0.2%	$109.87	-0.1%	COM	704326107
PGR	PROGRESSIVE CORP	1,979	$226	0.2%	$85.78	+14.8%	COM	743315103
FAST	FASTENAL CO	3,450	$205	0.2%	$26.67	-4.7%	COM	311900104