Q4 2021 Holdings
Filed 2022-01-25 | 632 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $45.5M | 335,858 | 22.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $41.4M | 72,911 | 20.0% |
| Boeing(BA) | COM | 097023105 | $26.9M | 133,772 | 13.0% |
| Crown Castle International(CCI) | COM | 22822V101 | $20.3M | 97,455 | 9.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $18.5M | 291,605 | 8.9% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $17.3M | 69,031 | 8.4% |
| Adobe(ADBE) | COM | 00724F101 | $12.3M | 21,649 | 5.9% |
| Corteva(CTVA) | COM | 22052L104 | $6.7M | 141,408 | 3.2% |
| Cummins(CMI) | COM | 231021106 | $2.2M | 10,005 | 1.1% |
| Carrier Global(CARR) | COM | 14448C104 | $2.0M | 36,662 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 22,838 | 0.8% |
| Charter Communications A(CHTR) | COM | 16119P108 | $1.5M | 2,281 | 0.7% |
| Alibaba Group Hldgs Ltd. ADR(BABA) | COM | 01609W102 | $1.4M | 11,454 | 0.7% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $874.0K | 31,260 | 0.4% |
| DTE Energy(DTE) | COM | 233331107 | $804.0K | 6,727 | 0.4% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $661.0K | 99,150 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $615.0K | 7,210 | 0.3% |
| D R Horton(DHI) | COM | 23331A109 | $380.0K | 3,500 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $304.0K | 2,112 | 0.1% |
| Axon Enterprise(AXON) | COM | 05464C101 | $304.0K | 1,935 | 0.1% |
| ARK Innovation(ARKK) | COM | 00214Q104 | $298.0K | 3,147 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $273.4K | 812,874 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $260.7K | 1,468,285 | 0.1% |
| AirBNB(ABNB) | COM | 009066101 | $243.0K | 1,458 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $181.5K | 271,955 | 0.1% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $164.0K | 15,049 | 0.1% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $124.4K | 42,983 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $119.3K | 753,357 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $114.4K | 699,528 | 0.1% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $97.8K | 122,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.0K | 560,921 | 0.0% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $87.3K | 183,808 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $82.9K | 24,860 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $82.6K | 251,065 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $75.0K | 112,779 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $72.7K | 516,386 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $71.5K | 411,539 | 0.0% |
| Ascend Wellness Holdings(AAWH) | COM | 04351N106 | $66.0K | 10,000 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $65.1K | 1,293,854 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $62.8K | 234,350 | 0.0% |
| American Express(AXP) | COM | 025816109 | $62.5K | 381,814 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $57.8K | 237,037 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $55.2K | 356,699 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $54.3K | 151,084 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $52.9K | 157,350 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $52.9K | 317,130 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $52.6K | 206,985 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $48.8K | 347,511 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $47.7K | 16,470 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $47.6K | 406,628 | 0.0% |