Q4 2021 Holdings
Filed 2022-02-11 | 550 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.1M | 33,557 | 18.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $15.9M | 129,928 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 197,895 | 12.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.0M | 21,091 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 131,068 | 9.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.1M | 64,048 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0M | 31,800 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 14,219 | 3.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.4M | 173,847 | 2.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.2M | 28,268 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 7,077 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 5,824 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,126 | 1.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.4M | 11,070 | 1.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.2M | 35,949 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $596.0K | 2,961 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $271.0K | 416 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.0K | 2,700 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.1K | 330,385 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $105.6K | 594,756 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.2K | 144,372 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.6K | 268,743 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1K | 12,635 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.7K | 199,734 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.2K | 11,825 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.9K | 341,695 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.6K | 608,049 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.8K | 31,447 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.7K | 79,449 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $26.0K | 298,305 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3K | 8,746 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.5K | 58,918 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.2K | 430,727 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.1K | 81,880 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $22.8K | 265,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4K | 131,060 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.1K | 157,352 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.8K | 185,998 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.7K | 49,770 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.7K | 272,088 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.5K | 49,443 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.4K | 310,026 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.1K | 328,875 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.5K | 159,343 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.7K | 51,471 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $15.6K | 77,748 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.6K | 82,671 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.5K | 22,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.8K | 6,170 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.4K | 78,861 | 0.0% |