Q4 2021 Holdings
Filed 2022-02-07 | 161 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.1M | 175,455 | 39.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 35,443 | 17.1% |
| Centene Corp(CNC) | COM | 15135B101 | $1.9M | 22,525 | 6.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 2,610 | 5.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,374 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,500 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $979.0K | 6,800 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $930.0K | 4,265 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $886.0K | 4,400 | 3.1% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $742.0K | 13,684 | 2.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $648.0K | 3,105 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $549.0K | 7,600 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $533.0K | 6,250 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $318.0K | 7,490 | 1.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $270.0K | 15,016 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $207.0K | 825 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $61.7K | 347,578 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 5,531 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 44,035 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 76,780 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $11.4K | 68,205 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 3,604 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.0K | 38,766 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 14,415 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.5K | 73,802 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $5.7K | 380,592 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5K | 1,656 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 29,589 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.9K | 14,620 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 29,911 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 33,349 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 26,648 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 85,434 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 9,645 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.9K | 13,084 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 15,166 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 61,281 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 63,591 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.7K | 17,788 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.7K | 15,020 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 13,975 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 9,200 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $3.4K | 8,247 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 12,622 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.4K | 9,068 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $3.2K | 20,589 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 36,070 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 48,805 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.9K | 13,435 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.9K | 27,770 | 0.0% |