Q4 2021 Holdings
Filed 2022-02-14 | 431 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 238,785 | 20.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.9M | 19,101 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 75,679 | 13.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 49,123 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 11,413 | 8.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 5,474 | 4.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 23,817 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 70,239 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 9,056 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 2,764 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,174 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,746 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 5,904 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $962.0K | 3,857 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $842.0K | 3,864 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $623.0K | 3,075 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $490.0K | 4,517 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $459.0K | 220 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $385.0K | 3,584 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $370.0K | 7,849 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $314.0K | 3,686 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $269.0K | 14,908 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $265.0K | 349 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $242.0K | 2,024 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $227.0K | 4,631,836 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $206.0K | 2,218 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $201.0K | 534 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $95.0K | 533,204 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.8K | 235,030 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.5K | 11,701 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.2K | 11,342 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.8K | 10,219 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.7K | 100,276 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.1K | 78,696 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.5K | 22,858 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.1K | 35,854 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 91,066 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.3K | 93,830 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.1K | 31,716 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 222,581 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 78,625 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 68,147 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 28,068 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7K | 17,530 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 48,774 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4K | 28,922 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.2K | 54,010 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4K | 101,053 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 31,095 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8K | 45,886 | 0.0% |