Q4 2021 Holdings
Filed 2022-02-15 | 1095 holdings | $183.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.9M | 479,293 | 35.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.8M | 438,336 | 15.2% |
| Autozone Inc(AZO) | COM | 053332102 | $20.1M | 9,592 | 11.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.1M | 184,883 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17.2M | 79,046 | 9.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.0M | 110,897 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 8,571 | 2.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.7M | 54,517 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 10,775 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 25,447 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 10,376 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,299 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $809.0K | 3,874 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $601.0K | 5,825 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $587.0K | 2,914 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $522.0K | 11,041 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $276.8K | 1,558,953 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $266.0K | 2,239 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $257.0K | 2,199 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254.9K | 757,932 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $240.0K | 368 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $221.0K | 877 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $185.0K | 282 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $176.0K | 1,701 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $175.0K | 650 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $170.0K | 1,421 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $159.0K | 54,952 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $159.0K | 567 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $149.0K | 1,751 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $124.0K | 3,319 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $123.1K | 719,838 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $115.0K | 1,500 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $111.8K | 269,777 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $107.2K | 161,128 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.8K | 30,241 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $99.0K | 1,676,036 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $97.0K | 672 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $94.3K | 141,390 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $88.0K | 636 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.0K | 537,032 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $83.6K | 201,464 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.5K | 28,808 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $83.1K | 309,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.2K | 274,884 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $77.1K | 376,567 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.9K | 149,213 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $73.7K | 156,271 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $73.4K | 344,077 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $72.5K | 702,315 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.0K | 300 | 0.0% |