Q4 2021 Holdings
Filed 2022-01-26 | 281 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $28.0M | 206,940 | 22.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $23.4M | 369,157 | 18.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $19.0M | 33,593 | 15.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $18.6M | 32,760 | 14.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $14.6M | 201,814 | 11.6% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $13.7M | 54,553 | 10.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.8M | 8,463 | 1.4% |
| CarMax, Inc.(KMX) | COM | 143130102 | $1.7M | 12,819 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.0M | 19,038 | 0.8% |
| Corning Inc Com(GLW) | COM | 219350105 | $948.0K | 25,467 | 0.8% |
| Boeing Corp.(BA) | COM | 097023105 | $706.0K | 3,506 | 0.6% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $549.0K | 1,954 | 0.4% |
| Caci International Inc.(CACI) | COM | 127190304 | $256.0K | 950 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $209.0K | 1,759 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $171.1K | 963,659 | 0.1% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $61.2K | 181,824 | 0.0% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $52.6K | 1,185,443 | 0.0% |
| American Lithium Corp.(AMLIF) | COM | 027259209 | $36.0K | 10,715 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $35.9K | 557,157 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $35.0K | 12,084 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $27.7K | 197,029 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $26.1K | 120,460 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $25.1K | 193,609 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $24.8K | 103,817 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $22.6K | 142,523 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $22.4K | 118,552 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $21.0K | 244,677 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $20.2K | 40,226 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $19.3K | 207,208 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $18.7K | 238,726 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $18.6K | 181,338 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $18.0K | 105,073 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $16.2K | 276,321 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $16.2K | 25,175 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $15.1K | 293,797 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $14.7K | 80,474 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $14.1K | 84,409 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $14.0K | 29,418 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $13.9K | 4,814 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $13.3K | 340,954 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $12.7K | 67,604 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $12.6K | 165,877 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $12.6K | 214,461 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $12.2K | 242,826 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $12.1K | 139,791 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $11.8K | 28,422 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $11.8K | 50,271 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $11.8K | 95,934 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $11.5K | 133,363 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $11.4K | 149,245 | 0.0% |