Q4 2021 Holdings
Filed 2022-02-11 | 240 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $26.3M | 182,430 | 44.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $23.3M | 41,012 | 39.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.9M | 109,373 | 11.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 13,803 | 3.1% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $212.0K | 374 | 0.4% |
| Boeing Co.(BA) | COM | 097023105 | $192.0K | 955 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $79.0K | 380 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $43.0K | 170 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $41.8K | 235,171 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.0K | 430 | 0.1% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $28.6K | 9,880 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $23.1K | 98,799 | 0.0% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $22.6K | 68,768 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $19.7K | 69,986 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9K | 43,154 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $17.5K | 93,005 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $17.3K | 94,776 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.3K | 35,118 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $16.7K | 121,966 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $15.7K | 72,503 | 0.0% |
| Veolia Environment Sponsored A(VEOEY) | COM | 92334N103 | $15.5K | 422,057 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.1K | 97,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 81,233 | 0.0% |
| American Tower Corp NE Com(AMT) | COM | 03027X100 | $12.9K | 44,235 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 72,571 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $12.1K | 116,847 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $10.2K | 65,556 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $9.5K | 68,093 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $9.4K | 21,533 | 0.0% |
| ReInsurance Group Amer(RGA) | COM | 759351604 | $9.2K | 83,698 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 103,643 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $7.9K | 2,727 | 0.0% |
| Humana Inc. Com(HUM) | COM | 444859102 | $7.2K | 15,490 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $7.1K | 45,062 | 0.0% |
| Cemex SAB De CV Spons ADR(CX) | COM | 151290889 | $7.0K | 1,050 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.5K | 27,660 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.8K | 65,825 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.4K | 66,120 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $3.4K | 26,075 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.3K | 13,135 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.2K | 29,440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 9,110 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 25,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,562 | 0.0% |
| Wells Fargo & Co New Perp Pfd(WFC) | PRD | 949746804 | $1.7K | 1,134 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.5K | 5,962 | 0.0% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $1.5K | 17,293 | 0.0% |
| New Residential Inv Cp 7.125 C(RITM.B) | PRD | 64828T409 | $1.3K | 52,933 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 22,048 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.1K | 25,724 | 0.0% |