Q4 2021 Holdings
Filed 2022-02-10 | 725 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $30.7M | 483,836 | 30.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $15.5M | 416,475 | 15.2% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $11.9M | 78,976 | 11.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.2M | 127,079 | 9.0% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $8.9M | 33,031 | 8.7% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $6.1M | 66,268 | 6.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.2M | 38,199 | 5.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.8M | 3,191 | 1.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.8M | 7,170 | 1.8% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.3M | 11,558 | 1.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.3M | 6,322 | 1.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 1,939 | 1.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.1M | 22,869 | 1.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $926.0K | 4,246 | 0.9% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $887.0K | 16,349 | 0.9% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $530.0K | 16,950 | 0.5% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $427.0K | 2,967 | 0.4% |
| Align Technology Inc(ALGN) | ETF-EQUITY | 016255101 | $253.0K | 385 | 0.2% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $245.0K | 2,061 | 0.2% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $229.0K | 4,400 | 0.2% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $218.0K | 1,309 | 0.2% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $210.0K | 11,000 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $177.5K | 999,354 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $110.9K | 329,782 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $110.9K | 2,171,296 | 0.1% |
| Ishares(IJJ) | ETF-EQUITY | 464287705 | $95.8K | 865,923 | 0.1% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $80.0K | 331,347 | 0.1% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $74.4K | 1,018,090 | 0.1% |
| Fidelity(FREL) | ETF-EQUITY | 316092857 | $70.2K | 2,021,267 | 0.1% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $49.2K | 577,594 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $48.5K | 283,346 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $47.1K | 16,272 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $44.1K | 66,124 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $42.6K | 268,860 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $41.1K | 291,937 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $39.8K | 229,161 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $39.4K | 795,837 | 0.0% |
| Spdr(SPY) | ETF-EQUITY | 78462F103 | $36.9K | 77,696 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $32.0K | 113,066 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $30.0K | 180,242 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $29.4K | 151,903 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $27.2K | 166,551 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $27.0K | 67,895 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $26.7K | 74,194 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $26.1K | 125,115 | 0.0% |
| JPMorgan(JPST) | ETF-FIXED INCOM | 46641Q837 | $26.0K | 515,786 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $24.7K | 115,412 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $23.6K | 93,961 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $23.1K | 89,194 | 0.0% |
| Ishares(IWX) | ETF-EQUITY | 464289420 | $21.5K | 306,705 | 0.0% |