Q4 2021 Holdings
Filed 2022-02-10 | 560 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.7M | 120,754 | 19.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $6.7M | 11,742 | 17.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.2M | 38,111 | 13.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $4.1M | 7,236 | 10.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.9M | 11,525 | 7.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.5M | 67,240 | 6.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.2M | 17,615 | 5.7% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.5M | 10,235 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $886.0K | 6,155 | 2.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $776.0K | 370 | 2.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $768.0K | 3,520 | 2.0% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $522.0K | 800 | 1.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $503.0K | 5,890 | 1.3% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $357.0K | 4,330 | 0.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $352.0K | 4,887 | 0.9% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $341.0K | 2,540 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $340.0K | 8,010 | 0.9% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $215.0K | 1,800 | 0.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $211.0K | 1,048 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $203.0K | 1,200 | 0.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $26.7K | 79,457 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $24.1K | 135,647 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $19.8K | 5,949 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $18.5K | 6,375 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $16.1K | 54,881 | 0.0% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $12.7K | 163,712 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $12.2K | 238,546 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $11.3K | 46,760 | 0.0% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $10.5K | 31,307 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $10.0K | 162,611 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | OTHER | 46138G870 | $9.8K | 377,130 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $9.5K | 191,187 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $9.0K | 40,402 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $8.9K | 95,572 | 0.0% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $8.8K | 48,155 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $8.7K | 103,420 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $8.3K | 20,070 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.3K | 12,443 | 0.0% |
| Ishares Exponential Tech ETF(XT) | OTHER | 46434V381 | $8.2K | 123,559 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $8.0K | 98,455 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | OTHER | 46434V407 | $7.8K | 172,640 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $7.5K | 75,340 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $7.4K | 84,472 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.3K | 29,790 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $7.0K | 28,870 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.0K | 41,033 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $6.8K | 11,347 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.8K | 114,361 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $6.7K | 51,995 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.7K | 13,350 | 0.0% |