Q4 2021 Holdings
Filed 2022-02-04 | 107 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $6.9M | 12,230 | 36.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.8M | 20,529 | 14.5% |
| Crown Castle International(CCI) | COM | 22822V101 | $2.2M | 10,700 | 11.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 31,816 | 10.5% |
| Cummins(CMI) | COM | 231021106 | $1.9M | 8,527 | 9.7% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $1.6M | 12,789 | 8.2% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.1M | 12,237 | 5.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $22.7K | 75,882 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $22.5K | 7,762 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $21.2K | 204,032 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $18.2K | 384,760 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $17.3K | 34,428 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $17.2K | 108,599 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 97,174 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $16.6K | 95,585 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.3K | 78,221 | 0.1% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $16.2K | 321,979 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $16.0K | 82,627 | 0.1% |
| Eaton(ETN) | COM | G29183103 | $15.8K | 91,134 | 0.1% |
| DuPont de Nemours(DD) | COM | 26614N102 | $15.0K | 185,791 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $14.7K | 82,687 | 0.1% |
| American Express(AXP) | COM | 025816109 | $14.7K | 89,716 | 0.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $14.3K | 102,034 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $13.9K | 462,660 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $13.8K | 66,302 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $13.5K | 217,052 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $13.5K | 40,006 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $12.8K | 3,835 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $12.5K | 171,951 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $11.8K | 201,775 | 0.1% |
| Kraft Heinz(KHC) | COM | 500754106 | $11.8K | 327,927 | 0.1% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $11.5K | 58,481 | 0.1% |
| VMware, Inc. Class A(VMWEUR) | COM | 928563402 | $11.4K | 98,217 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $11.4K | 255,679 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $11.1K | 125,241 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $11.0K | 69,936 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $10.4K | 67,216 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $8.3K | 28,384 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $8.2K | 11,558 | 0.0% |
| Visa(V) | COM | 92826C839 | $8.1K | 37,238 | 0.0% |
| KLA(KLAC) | COM | 482480100 | $7.3K | 16,907 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $7.1K | 46,815 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $6.9K | 30,309 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $6.7K | 19,071 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $6.6K | 19,948 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $6.5K | 12,043 | 0.0% |
| Cooper Companies | COM | 216648402 | $6.4K | 15,356 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $6.4K | 19,095 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $6.3K | 15,239 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $6.3K | 9,583 | 0.0% |