Q4 2021 Holdings
Filed 2022-02-11 | 1344 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $47.7K | 314,543 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $47.9K | 1,010,114 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $48.4K | 566,777 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $48.5K | 482,568 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $48.5K | 116,770 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $48.7K | 215,000 | 0.0% |
| Amdocs Ltd Ord(DOX) | COM | G02602103 | $49.3K | 658,339 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $50.3K | 849,326 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $50.3K | 93,515 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $50.7K | 581,522 | 0.0% |
| Mid-Amer Apart Cmty(MAA) | COM | 59522J103 | $52.5K | 228,777 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $53.3K | 214,613 | 0.0% |
| Prologis Tr(PLD) | COM | 74340W103 | $54.7K | 325,157 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $54.9K | 884,626 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $55.4K | 286,110 | 0.0% |
| Hunt (JB) Transport(JBHT) | COM | 445658107 | $56.8K | 277,984 | 0.0% |
| Expeditors Int'l Wash(EXPD) | COM | 302130109 | $57.2K | 425,829 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $57.3K | 159,965 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $59.3K | 623,979 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $59.9K | 1,323,181 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $61.1K | 91,347 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $61.5K | 441,152 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $63.2K | 295,041 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $64.3K | 385,111 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $65.2K | 1,045,231 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $65.8K | 175,537 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $67.8K | 183,915 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $69.5K | 281,719 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $70.5K | 304,789 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $71.5K | 932,739 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.1K | 145,497 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $73.4K | 507,101 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $77.1K | 409,024 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $78.4K | 321,173 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $78.6K | 452,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $79.6K | 448,178 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $79.7K | 1,533,916 | 0.0% |
| Eli Lilly Co(LLY) | COM | 532457108 | $82.0K | 296,939 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $83.7K | 594,466 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $87.4K | 1,479,800 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $88.9K | 138,207 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $89.1K | 26,722 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.0K | 572,919 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $100.2K | 612,501 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $105.0K | 312,125 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $108.2K | 162,539 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $108.2K | 261,078 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $114.9K | 39,657 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.5K | 358,303 | 0.0% |
| Black Diamond Therapeutic(BDTX) | COM | 09203E105 | $197.0K | 36,920 | 0.0% |