Q4 2021 Holdings
Filed 2022-02-14 | 221 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.3M | 46,323 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.8M | 168,344 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.3M | 304,466 | 18.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1M | 70,422 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 81,289 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 2,052 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 20,000 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 6,655 | 1.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.5M | 25,000 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,275 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 29,968 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 8,300 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $930.0K | 7,230 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $612.0K | 3,038 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $380.0K | 3,500 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $337.0K | 3,950 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $244.0K | 6,680 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $209.0K | 958 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $69.2K | 389,426 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.9K | 207,120 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.5K | 45,890 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.6K | 106,812 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 81,073 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.0K | 164,492 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22.8K | 246,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.4K | 54,052 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.8K | 350,865 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.6K | 40,995 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.6K | 95,961 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.6K | 48,585 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $17.0K | 74,101 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 324,596 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.8K | 153,370 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.1K | 59,740 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.2K | 644,450 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.9K | 67,247 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.3K | 58,600 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.1K | 49,064 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.4K | 73,381 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.8K | 25,218 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 22,605 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6K | 73,424 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.6K | 64,864 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.5K | 101,458 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3K | 73,091 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3K | 45,637 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 62,406 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.1K | 39,731 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 110,385 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.1K | 111,975 | 0.0% |