Q4 2021 Holdings
Filed 2022-02-11 | 659 holdings | $188.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5K | 82,807 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.6K | 53,446 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.7K | 49,767 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8K | 31,516 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.8K | 53,420 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $13.8K | 56,588 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $14.3K | 255,696 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $14.3K | 190,838 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.3K | 44,949 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14.4K | 205,632 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9K | 170,740 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.5K | 179,950 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.5K | 74,520 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.2K | 111,562 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.4K | 116,324 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9K | 78,004 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $17.2K | 209,454 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $17.2K | 46,280 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.4K | 199,390 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7K | 59,050 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.7K | 218,955 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 5,316 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.2K | 70,776 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $18.4K | 249,904 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.5K | 86,640 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.3K | 254,315 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.0K | 80,346 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.0K | 27,866 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.0K | 48,301 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $20.3K | 334,974 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $23.1K | 118,088 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.2K | 147,486 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.8K | 70,661 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $24.5K | 77,976 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $28.4K | 454,554 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $32.1K | 277,424 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.3K | 64,349 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.9K | 18,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.3K | 164,492 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $132.4K | 745,347 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $249.0K | 330 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $263.0K | 5,571 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $267.0K | 14,027 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $322.0K | 3,494 | 0.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $374.0K | 6,457 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $386.0K | 4,529 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $389.0K | 3,591 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $394.0K | 2,841 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $416.0K | 7,994 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $418.0K | 2,775 | 0.2% |