Q4 2021 Holdings
Filed 2022-02-04 | 104 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 54,371 | 38.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 16,225 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 43,603 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,135 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $799.0K | 6,726 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $401.0K | 708 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $377.0K | 19,850 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $330.0K | 1,640 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $221.0K | 1,011 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 164,410 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.5K | 64,553 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9K | 59,754 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 73,986 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2K | 79,743 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 146,711 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.2K | 72,267 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.1K | 95,562 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8K | 22,404 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7K | 21,465 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 20,054 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.2K | 17,383 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 22,297 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 19,068 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 88,266 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.4K | 32,977 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 25,987 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 24,721 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.1K | 20,983 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.9K | 37,936 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.9K | 52,631 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,630 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 43,043 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 8,715 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5K | 9,752 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 33,648 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 19,266 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 20,191 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 10,281 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 54,937 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 24,206 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 842 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 20,081 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 5,051 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 15,761 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,171 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3K | 26,105 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 5,897 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 11,108 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 593 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 68,201 | 0.0% |