Q4 2021 Holdings
Filed 2022-02-01 | 362 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $10.6M | 18,588 | 37.5% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $6.4M | 9,834 | 22.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.3M | 16,870 | 8.1% |
| Crown Castle Int'l. Corp.(CCI) | COM | 22822V101 | $2.3M | 10,836 | 8.0% |
| DTE Energy(DTE) | COM | 233331107 | $1.6M | 12,994 | 5.5% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $681.0K | 325 | 2.4% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $606.0K | 2,416 | 2.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $600.0K | 9,471 | 2.1% |
| XTrackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $513.0K | 13,076 | 1.8% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $441.0K | 2,020 | 1.6% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $382.0K | 674 | 1.4% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $262.0K | 900 | 0.9% |
| Autodesk(ADSK) | COM | 052769106 | $257.0K | 915 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $234.0K | 1,625 | 0.8% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $198.0K | 824 | 0.7% |
| DT Midstream Inc.(DTM) | COM | 23345M107 | $195.0K | 4,057 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.8K | 134,255 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $18.8K | 77,696 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $13.5K | 78,874 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $13.5K | 45,736 | 0.0% |
| Alphabet Inc., Cl. A(GOOGL) | COM | 02079K305 | $13.1K | 4,506 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $12.2K | 72,569 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $11.8K | 17,776 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $11.7K | 17,542 | 0.0% |
| Blackstone Group Inc. Cl. A(BX) | COM | 09260D107 | $11.3K | 87,487 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $11.2K | 31,856 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $10.9K | 26,181 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $10.9K | 105,205 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $10.4K | 31,008 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $10.2K | 3,046 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $10.0K | 72,859 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $9.3K | 137,128 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $9.1K | 18,207 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $8.8K | 12,197 | 0.0% |
| HCA Healthcare Co.(HCA) | COM | 40412C101 | $8.2K | 31,999 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $8.2K | 94,149 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $8.2K | 24,592 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $8.1K | 36,838 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $8.1K | 22,403 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $7.7K | 30,144 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $7.7K | 30,160 | 0.0% |
| Invesco S&P 500 Quality ETF A(SPHQ) | COM | 46137V241 | $7.5K | 141,449 | 0.0% |
| Chipotle Mexican Grill, A(CMG) | COM | 169656105 | $7.5K | 4,266 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $7.1K | 15,026 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $7.0K | 20,328 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $6.1K | 13,422 | 0.0% |
| Schwab US Div Equity ETF(SCHD) | COM | 808524797 | $6.1K | 75,705 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $6.1K | 58,601 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $6.0K | 19,917 | 0.0% |
| Vanguard Index Small Cap ETF(VB) | COM | 922908751 | $5.5K | 24,447 | 0.0% |