Q3 2021 Holdings
Filed 2021-11-09 | 235 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 155,363 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 227,795 | 18.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.0M | 159,921 | 15.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.5M | 50,510 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 8,945 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,396 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 11,846 | 3.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 18,018 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 3,473 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,917 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,754 | 1.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $864.0K | 11,380 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $756.0K | 17,419 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $619.0K | 851 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $555.0K | 7,648 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.2K | 330,420 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $63.4K | 154 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $51.3K | 767,046 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $48.4K | 433,781 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1K | 332,673 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $44.3K | 156,041 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $39.8K | 152,003 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.0K | 13,873 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $27.8K | 81,822 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.7K | 68,271 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.2K | 148,057 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.0K | 306,845 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.0K | 164,779 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.3K | 41,823 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.7K | 23,492 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.5K | 315,911 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3K | 5,877 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.9K | 135,799 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.6K | 196,946 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.6K | 408,866 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4K | 52,908 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 106,065 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.9K | 126,453 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.8K | 52,051 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $15.6K | 53,229 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4K | 68,993 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.7K | 346,353 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.0K | 40,499 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.9K | 265,326 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.1K | 281,617 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 121,521 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.1K | 215,888 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.9K | 125,269 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 214,752 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.1K | 167,754 | 0.0% |