Q4 2021 Holdings
Filed 2022-03-11 | 447 holdings | $431.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | com | 00724F101 | $97.0M | 171,016 | 22.5% |
| Costco(COST) | com | 22160K105 | $95.9M | 168,842 | 22.2% |
| Cisco Systems(CSCO) | com | 17275R102 | $46.8M | 738,805 | 10.8% |
| Conoco Phillips(COP) | com | 20825C104 | $43.5M | 602,712 | 10.1% |
| Crown Castle International Cor(CCI) | com | 22822V101 | $36.9M | 176,707 | 8.5% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $34.0M | 250,874 | 7.9% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $23.3M | 92,979 | 5.4% |
| D R Horton Inc(DHI) | com | 23331A109 | $13.6M | 125,020 | 3.1% |
| Barrick Gold Corp(ABX) | com | 067901108 | $9.7M | 510,216 | 2.2% |
| Carrier Global Corp(CARR) | com | 14448C104 | $7.8M | 143,216 | 1.8% |
| Crown Holdings Inc(CCK) | com | 228368106 | $4.2M | 38,010 | 1.0% |
| Chewy Inc. Class A(CHWY) | com | 16679L109 | $2.8M | 48,291 | 0.7% |
| AutoZone Inc(AZO) | com | 053332102 | $2.4M | 1,147 | 0.6% |
| Cameco Corporation(CCJ) | com | 13321L108 | $1.9M | 85,953 | 0.4% |
| Advanced Micro Devices Inc(AMD) | com | 007903107 | $973.0K | 6,763 | 0.2% |
| Align Technology Inc(ALGN) | com | 016255101 | $936.0K | 1,425 | 0.2% |
| Cummins Inc(CMI) | com | 231021106 | $862.0K | 3,952 | 0.2% |
| Alerian MLP(AMLP) | com | 00162Q452 | $827.0K | 25,253 | 0.2% |
| Boeing(BA) | com | 097023105 | $716.0K | 3,555 | 0.2% |
| Cullen t Bankers(CFR) | com | 229899109 | $646.0K | 5,125 | 0.1% |
| Aspen Aerogels Inc(ASPN) | com | 04523Y105 | $616.0K | 12,362 | 0.1% |
| Charter Communications(CHTR) | com | 16119P108 | $560.0K | 859 | 0.1% |
| Corteva Inc(CTVA) | com | 22052L104 | $557.0K | 11,789 | 0.1% |
| Corning(GLW) | com | 219350105 | $544.0K | 14,617 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $257.8K | 766,511 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $234.0K | 1,317,917 | 0.1% |
| Clean Harbors(CLH) | com | 184496107 | $207.0K | 2,078 | 0.0% |
| Danaher(DHR) | com | 235851102 | $168.5K | 512,155 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $161.7K | 55,804 | 0.0% |
| J P Morgan Chase(JPM) | com | 46625H100 | $147.3K | 930,386 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $129.4K | 193,866 | 0.0% |
| Amazon.Com(AMZN) | com | 023135106 | $100.3K | 30,080 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $93.1K | 535,794 | 0.0% |
| Home Depot(HD) | com | 437076102 | $92.7K | 223,438 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $88.8K | 573,048 | 0.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $82.8K | 476,603 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $72.6K | 242,892 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $70.6K | 423,451 | 0.0% |
| Iqvia Holdings(IQV) | com | 46266C105 | $64.7K | 229,451 | 0.0% |
| Deere(DE) | com | 244199105 | $64.4K | 187,905 | 0.0% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $63.8K | 177,449 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $60.7K | 354,956 | 0.0% |
| United Health Group(UNH) | com | 91324P102 | $60.1K | 119,597 | 0.0% |
| Zoetis Inc(ZTS) | com | 98978V103 | $55.7K | 228,046 | 0.0% |
| Raytheon Technologies(RTX) | com | 75513E101 | $55.6K | 646,465 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $51.8K | 316,561 | 0.0% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $50.5K | 295,120 | 0.0% |
| Canadian National Railway(CNI) | com | 136375102 | $50.4K | 409,907 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $50.2K | 142,510 | 0.0% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $48.4K | 101,946 | 0.0% |