Q4 2021 Holdings
Filed 2022-01-18 | 159 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2K | 235,172 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.0K | 61,827 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $15.1K | 28,538 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.7K | 103,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 62,128 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.0K | 57,008 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $399.0K | 794 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 20,198 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 193,099 | 90.3% |