Q4 2021 Holdings
Filed 2022-01-05 | 383 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.5M | 36,168 | 35.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 125,907 | 29.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $3.8M | 172,300 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 85,960 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 15,341 | 5.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.5M | 34,509 | 4.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.8M | 8,678 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 14,274 | 3.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.5M | 28,003 | 2.6% |
| CAE Inc(CAE) | COM | 124765108 | $671.0K | 26,580 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $604.0K | 9,532 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $266.0K | 5,629 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $203.0K | 1,702 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $202.0K | 400 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $129.4K | 728,596 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.2K | 184,928 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.4K | 92,083 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $48.2K | 16,631 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.5K | 242,859 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.3K | 192,442 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $34.0K | 139,437 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $30.3K | 92,216 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27.9K | 38,856 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $27.2K | 9,402 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $25.5K | 196,876 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.8K | 265,342 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $24.5K | 113,221 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $23.6K | 148,793 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $23.5K | 114,976 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $23.4K | 56,297 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.3K | 127,652 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4K | 350,149 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.2K | 6,063 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $19.6K | 65,865 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $19.3K | 168,609 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.8K | 74,713 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $18.2K | 117,607 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.2K | 64,314 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.0K | 33,945 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $16.7K | 55,987 | 0.0% |
| Meta Platforms Inc CL(META) | COM | 30303M102 | $16.3K | 48,377 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $15.7K | 75,511 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $15.4K | 201,444 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.9K | 219,238 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $14.3K | 103,010 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.2K | 86,624 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $13.1K | 51,622 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4K | 141,845 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $12.0K | 641,792 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 61,995 | 0.0% |