Q4 2021 Holdings
Filed 2022-02-11 | 338 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.7M | 147,355 | 37.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.4M | 209,806 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.4M | 433,052 | 12.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.0M | 444,200 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $14.6M | 72,504 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 172,679 | 5.6% |
| Carmax Inc(KMX) | COM | 143130102 | $7.8M | 60,087 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 61,291 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.7M | 104,404 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 19,459 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3M | 101,795 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 20,250 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $585.0K | 1,032 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $579.0K | 4,874 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $391.0K | 1,872 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $307.0K | 2,568 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $300.0K | 8,050 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $161.3K | 752,391 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $160.4K | 903,062 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.7K | 344,109 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $81.8K | 197,324 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.4K | 22,588 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.9K | 217,147 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $62.2K | 240,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.3K | 276,615 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.1K | 359,030 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $40.7K | 170,529 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.9K | 212,568 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $37.6K | 225,544 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36.5K | 259,468 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $35.9K | 277,395 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.9K | 190,280 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.7K | 693,577 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.3K | 222,880 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $34.1K | 237,259 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.7K | 703,244 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.0K | 378,205 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.8K | 525,489 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $32.7K | 122,439 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $32.4K | 506,023 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $32.0K | 850,148 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $31.3K | 626,075 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.0K | 333,199 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.1K | 184,285 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.9K | 44,913 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.5K | 183,856 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.5K | 165,808 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.5K | 95,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.8K | 419,776 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.5K | 104,848 | 0.0% |