Q4 2021 Holdings
Filed 2022-02-09 | 141 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.2M | 70,849 | 34.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $39.4M | 69,444 | 33.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.2M | 214,354 | 20.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.5M | 35,999 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,788 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 26,986 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $874.0K | 3,108 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $313.0K | 2,174 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $206.0K | 1,024 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $68.7K | 386,884 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.9K | 335,855 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.7K | 175,778 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.2K | 146,395 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47.9K | 215,323 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $44.2K | 55,458 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $43.8K | 383,897 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.3K | 12,674 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $38.2K | 116,053 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.8K | 142,483 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.6K | 12,290 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.2K | 144,446 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $33.5K | 752,963 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $33.2K | 54,105 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $32.2K | 369,843 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.9K | 34,838 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.6K | 193,196 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.6K | 156,994 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $29.1K | 181,915 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $27.9K | 119,540 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $27.4K | 166,359 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $26.3K | 203,299 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $26.2K | 75,571 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $25.9K | 55,924 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.2K | 116,164 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.9K | 212,474 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.4K | 105,322 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $23.1K | 467,821 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.0K | 135,505 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $19.3K | 160,922 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.8K | 179,596 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.2K | 11,069 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.4K | 22,205 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.2K | 171,106 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 22,531 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2K | 4,911 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.1K | 25,270 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9K | 45,906 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.7K | 24,043 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,193 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 11,346 | 0.0% |