Q4 2021 Holdings
Filed 2022-02-10 | 241 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9M | 154,339 | 24.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.2M | 208,894 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 227,236 | 16.6% |
| Carmax Inc(KMX) | COM | 143130102 | $8.4M | 64,381 | 9.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 128,171 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 8,324 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,300 | 4.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 18,018 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,828 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 18,821 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 3,372 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,898 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $972.0K | 11,380 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $663.0K | 1,017 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $653.0K | 7,648 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.7K | 293,438 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $68.1K | 151 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $61.7K | 199,149 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $51.9K | 431,509 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $51.1K | 762,668 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.5K | 284,663 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $47.1K | 155,149 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.3K | 13,571 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.3K | 89,974 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7K | 8,010 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.6K | 333,932 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.1K | 153,476 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.1K | 152,031 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.6K | 45,011 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5K | 51,836 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.4K | 386,004 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.2K | 206,271 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1K | 63,941 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6K | 27,885 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.5K | 127,617 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 105,663 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.1K | 19,715 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.5K | 261,638 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5K | 123,432 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 66,271 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.2K | 226,729 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.3K | 278,216 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.0K | 125,429 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 205,861 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $12.1K | 34,998 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $12.0K | 236,187 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.0K | 160,827 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.9K | 127,002 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.8K | 127,125 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.8K | 67,229 | 0.0% |