Q4 2021 Holdings
Filed 2022-01-10 | 338 holdings | $236.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $67.6M | 499,387 | 28.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $48.0M | 757,026 | 20.3% |
| AutoNation(AN) | COM | 05329W102 | $30.3M | 259,723 | 12.8% |
| Carrier Global Corp Ordinary S(CARR) | COM | 14448C104 | $24.4M | 450,348 | 10.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $23.7M | 1,040,022 | 10.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $13.7M | 21,067 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.8M | 20,793 | 5.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $6.7M | 11,829 | 2.8% |
| Boeing(BA) | COM | 097023105 | $2.7M | 13,570 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 20,706 | 0.6% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $832.0K | 4,465 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $789.0K | 16,682 | 0.3% |
| Corning(GLW) | COM | 219350105 | $642.0K | 17,238 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $283.5K | 842,822 | 0.1% |
| Align Technology(ALGN) | COM | 016255101 | $237.0K | 360 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $233.0K | 830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $219.4K | 1,235,372 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $207.0K | 2,422 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $193.8K | 66,910 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $89.0K | 214,555 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $80.9K | 161,012 | 0.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $74.4K | 469,662 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $71.9K | 21,557 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $67.0K | 100,700 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $65.3K | 136,949 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $60.6K | 180,131 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $56.3K | 953,251 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $52.5K | 535,058 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $52.0K | 77,898 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | COM | 808509855 | $51.6K | 706,763 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $51.4K | 237,208 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $50.6K | 864,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.8K | 291,117 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $49.3K | 280,515 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $48.0K | 230,217 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $47.2K | 187,448 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $46.9K | 130,525 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $44.9K | 591,170 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $43.3K | 567,121 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $42.6K | 156,939 | 0.0% |
| Masco(MAS) | COM | 574599106 | $42.6K | 606,332 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $41.3K | 252,528 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $40.0K | 184,877 | 0.0% |
| Nike(NKE) | COM | 654106103 | $37.4K | 224,599 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $36.1K | 229,250 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $35.1K | 369,954 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $33.4K | 136,964 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $33.0K | 281,341 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $31.8K | 479,729 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $31.1K | 122,213 | 0.0% |