Q4 2021 Holdings
Filed 2022-02-10 | 396 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.0M | 228,941 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.5M | 386,203 | 26.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.9M | 67,399 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 53,613 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 19,251 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 4,552 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,861 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $888.0K | 3,158 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $445.0K | 4,104 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $359.0K | 1,785 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $266.0K | 1,846 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $241.0K | 1,631 | 0.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $125.0K | 10,566 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.3K | 238,615 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.8K | 393,025 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.3K | 11,781 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.0K | 12,432 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $33.0K | 653,590 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.1K | 104,019 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.1K | 196,399 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.1K | 112,516 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.8K | 176,282 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.7K | 43,072 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $26.5K | 439,335 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $24.3K | 110,583 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.6K | 109,087 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.2K | 165,190 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.0K | 289,945 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.9K | 96,200 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $21.5K | 427,171 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.4K | 49,326 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $19.0K | 129,091 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4K | 105,798 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.7K | 49,300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.5K | 99,732 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.5K | 113,112 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.5K | 169,355 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.4K | 148,620 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.4K | 221,499 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.3K | 35,218 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.2K | 85,788 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.0K | 54,005 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.9K | 67,228 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.9K | 196,447 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $15.4K | 44,329 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 28,520 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.7K | 60,907 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6K | 165,012 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2K | 36,377 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0K | 17,989 | 0.0% |