Q4 2021 Holdings
Filed 2022-02-01 | 69 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $16.4M | 259,512 | 29.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $13.8M | 101,791 | 24.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $13.7M | 24,116 | 24.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $10.9M | 43,245 | 19.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $30.0K | 168,674 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $27.5K | 9,506 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $26.1K | 77,635 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $23.4K | 7,032 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $21.7K | 52,353 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $20.0K | 27,785 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5K | 29,342 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $18.2K | 27,266 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $18.1K | 35,998 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $17.5K | 24,774 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $17.4K | 51,830 | 0.0% |
| Eaton Corp.(ETN) | COM | G29183103 | $17.4K | 100,688 | 0.0% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $16.7K | 463,040 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $16.5K | 217,264 | 0.0% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $16.4K | 232,873 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $16.3K | 528,763 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.1K | 155,917 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $16.1K | 361,157 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $15.7K | 99,325 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $15.7K | 138,867 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $15.5K | 62,889 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $15.4K | 71,267 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $15.2K | 96,804 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $14.9K | 72,039 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $14.5K | 41,079 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $14.3K | 92,417 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $14.0K | 69,941 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $13.7K | 65,871 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $13.6K | 63,440 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $13.3K | 91,891 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $13.3K | 112,871 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $13.0K | 149,226 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $13.0K | 74,561 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $12.8K | 78,076 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $12.7K | 252,944 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.6K | 65,055 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $12.5K | 5,216 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $12.5K | 120,025 | 0.0% |
| Evercore Inc.(EVR) | COM | 29977A105 | $12.4K | 91,020 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $12.2K | 158,850 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $12.1K | 83,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 67,396 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $11.3K | 155,728 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $11.1K | 62,694 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.1K | 107,422 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.3K | 88,084 | 0.0% |