Q4 2021 Holdings
Filed 2022-02-08 | 2797 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 6,939 | 15.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 57,580 | 14.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.7M | 21,620 | 10.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,703 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 70,204 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,344 | 4.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $994.0K | 7,945 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $758.1K | 5,654 | 3.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $675.0K | 1,035 | 2.7% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $528.1K | 2,998 | 2.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $524.0K | 254 | 2.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $477.0K | 21,913 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $403.1K | 1,699 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $381.1K | 7,321 | 1.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $362.1K | 8,128 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $353.0K | 5,186 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $296.0K | 2,679 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $278.0K | 26,522 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $264.1K | 2,754 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $250.0K | 1,341 | 1.0% |
| CarMax Inc(KMX) | COM | 143130102 | $233.0K | 1,871 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $229.0K | 1,377 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 2,667 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $219.0K | 3,386 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $159.1K | 5,683 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $46.6K | 144,220 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0K | 115,896 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.1K | 10,754 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $27.7K | 1,054,510 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $27.4K | 57,792 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $21.2K | 51,199 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $19.5K | 40,838 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $19.0K | 78,549 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.8K | 80,244 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 109,271 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $17.3K | 33,353 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.1K | 121,671 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $17.0K | 33,938 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $17.0K | 302,508 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.1K | 54,663 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $15.8K | 195,406 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $15.1K | 49,442 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.3K | 68,781 | 0.1% |
| Movano Inc | COM | 62459M107 | $14.3K | 3,754,084 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.2K | 137,684 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.4K | 4,029 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.4K | 119,348 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.3K | 192,545 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $12.0K | 77,409 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $11.9K | 43,210 | 0.0% |