Q4 2021 Holdings
Filed 2022-02-10 | 517 holdings | $306.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.6M | 987,753 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.8M | 441,394 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.7M | 84,095 | 15.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.5M | 59,145 | 11.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.4M | 126,710 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $21.6M | 299,775 | 7.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.7M | 77,467 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.4M | 22,338 | 2.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.9M | 23,602 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.9M | 8,959 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 113,961 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 19,591 | 1.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.0M | 11,980 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 40,931 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 12,209 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 11,965 | 0.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $710.0K | 13,088 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $545.0K | 2,925 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $401.0K | 9,433 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $392.0K | 1,796 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $345.0K | 2,905 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $326.0K | 1,161 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $303.0K | 1,124 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $270.0K | 1,874 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $265.8K | 1,496,650 | 0.1% |
| DNP Select Income FD Inc(DNP) | ETF | 23325P104 | $252.0K | 23,172 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $228.0K | 12,693 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208.8K | 620,945 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $206.0K | 10,249 | 0.1% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $121.2K | 475,587 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.0K | 34,195 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $72.1K | 24,897 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.8K | 434,563 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $64.1K | 134,927 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.7K | 124,854 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.5K | 348,393 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $58.9K | 233,977 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $52.3K | 18,079 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.0K | 317,706 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.1K | 76,647 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.9K | 120,296 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.6K | 647,406 | 0.0% |
| Spdr SER TR(SLYV) | ETF | 78464A300 | $47.6K | 562,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $47.3K | 158,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.9K | 903,141 | 0.0% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $46.2K | 631,384 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $45.3K | 276,822 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.3K | 168,919 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $44.2K | 203,804 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | IETF | 921943858 | $42.7K | 835,974 | 0.0% |