Q4 2021 Holdings
Filed 2022-01-31 | 137 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 9,673 | 24.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 8,880 | 22.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 16,099 | 18.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 13,036 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,741 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,040 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $746.0K | 11,765 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $622.0K | 5,239 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $340.0K | 162 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | $156,184 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 55,180 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 3,998 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3K | 4,236 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 68,509 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 74,593 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 25,631 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6K | 26,610 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 39,061 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 47,326 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8K | 30,088 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.7K | 27,811 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.4K | 33,654 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 38,708 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.2K | 21,778 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 38,759 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1K | 28,020 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9K | 23,439 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9K | 39,219 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.6K | 4,913 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 2,140 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 37,261 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 19,390 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.6K | 26,363 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 25,835 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 9,098 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 28,160 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 20,061 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 25,595 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 11,934 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 30,072 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 47,993 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 52,917 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0K | 16,565 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.9K | 11,310 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 19,436 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 32,891 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 55,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 63,469 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 17,569 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 19,913 | 0.0% |