Q4 2021 Holdings
Filed 2022-02-14 | 119 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,115 | 18.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 499 | 16.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $841.0K | 9,139 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $821.0K | 12,956 | 12.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $799.0K | 9,359 | 12.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $700.0K | 927 | 11.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $523.0K | 10,990 | 8.2% |
| Cubesmart(CUBE) | COM | 229663109 | $342.0K | 6,014 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 25,971 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 7,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 35,947 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 649 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 425 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 8,532 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 465 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 23,715 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 4,333 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 6,825 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 16,980 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 3,846 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,545 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $993 | 3,121 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $981 | 5,520 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $975 | 10,259 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $969 | 4,306 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $962 | 18,517 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $948 | 4,098 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $943 | 2,654 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $941 | 5,499 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $940 | 5,748 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $932 | 2,594 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $927 | 3,730 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $910 | 5,146 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $903 | 1,430 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $903 | 19,946 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $889 | 17,261 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $881 | 11,492 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $880 | 3,854 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $863 | 6,036 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $862 | 14,279 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $861 | 14,539 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $850 | 1,291 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $848 | 3,924 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $824 | 2,299 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $818 | 11,429 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $815 | 3,804 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $812 | 11,835 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $805 | 6,082 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $805 | 9,050 | 0.0% |