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 |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $11.3K | 46,760 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $12.2K | 238,546 | 0.0% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $12.7K | 163,712 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $16.1K | 54,881 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $18.5K | 6,375 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $19.8K | 5,949 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $24.1K | 135,647 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $26.7K | 79,457 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $203.0K | 1,200 | 0.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $211.0K | 1,048 | 0.5% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $215.0K | 1,800 | 0.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $340.0K | 8,010 | 0.9% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $341.0K | 2,540 | 0.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $352.0K | 4,887 | 0.9% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $357.0K | 4,330 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $503.0K | 5,890 | 1.3% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $522.0K | 800 | 1.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $768.0K | 3,520 | 2.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $776.0K | 370 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $886.0K | 6,155 | 2.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.5M | 10,235 | 3.9% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.2M | 17,615 | 5.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.5M | 67,240 | 6.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.9M | 11,525 | 7.4% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $4.1M | 7,236 | 10.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.2M | 38,111 | 13.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $6.7M | 11,742 | 17.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.7M | 120,754 | 19.6% |