Q4 2021 Holdings
Filed 2022-02-02 | 125 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 163,358 | 45.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 11,693 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,418 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,211 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $560.0K | 2,781 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $296.0K | 2,060 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $286.0K | 1,138 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $242.0K | 1,301 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $236.0K | 1,500 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9K | 230,220 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 73,895 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.9K | 135,663 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 4,115 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 4,566 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 41,264 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 197,450 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3K | 68,829 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $9.1K | 179,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 56,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 43,539 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 32,610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 133,559 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 86,801 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 59,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 88,870 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 13,095 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 65,739 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.5K | 79,227 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.4K | 70,580 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 171,935 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.5K | 43,324 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 6,823 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 17,711 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 10,887 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,296 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 11,711 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1K | 49,200 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.0K | 5,881 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 9,725 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 22,662 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,886 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 23,107 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 39,410 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 5,731 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 17,327 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 8,464 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 3,820 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 515 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,593 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,120 | 0.0% |