Q4 2021 Holdings
Filed 2022-01-28 | 235 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 108,406 | 36.7% |
| Boeing Co(BA) | COM | 097023105 | $7.5M | 37,249 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 8,742 | 12.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.9M | 134,565 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 40,538 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 9,458 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 10,826 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 11,970 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $596.0K | 3,579 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $401.0K | 6,321 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $246.0K | 7,526 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $224.0K | 1,427 | 0.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $91.4K | 553,609 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0K | 208,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 91,607 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6K | 37,695 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3K | 70,438 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0K | 4,484 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.8K | 41,876 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.8K | 286,642 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 72,073 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.8K | 155,845 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.7K | 100,397 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.6K | 74,764 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.5K | 240,245 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2K | 189,860 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 67,255 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.5K | 45,245 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3K | 56,202 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4K | 44,955 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3K | 66,165 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.0K | 69,243 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 74,301 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 21,188 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 50,806 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.9K | 43,692 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9K | 20,570 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 102,332 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 2,554 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 137,160 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9K | 28,390 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 42,325 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 110,319 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8K | 15 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 62,993 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 29,450 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.1K | 66,976 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9K | 24,053 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 2,006 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 39,490 | 0.0% |