Q4 2021 Holdings
Filed 2022-02-07 | 82 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.0M | 63,404 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.2M | 164,112 | 20.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.9M | 36,862 | 19.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.3M | 360,948 | 14.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.2M | 48,815 | 9.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 15,955 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $120.4K | 678,124 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.9K | 294,157 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.7K | 23,702 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.5K | 19,656 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.8K | 91,083 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.5K | 223,906 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.2K | 234,675 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32.9K | 134,668 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.1K | 97,597 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.7K | 10,966 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.2K | 368,065 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.8K | 87,828 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.3K | 84,571 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.9K | 59,743 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.2K | 375,452 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.5K | 117,297 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.4K | 46,798 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.1K | 123,516 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.1K | 68,688 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.6K | 88,024 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.2K | 60,422 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $16.1K | 75,883 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.0K | 288,939 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.8K | 125,753 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.5K | 195,182 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 75,302 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.8K | 61,852 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7K | 29,518 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4K | 30,924 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.1K | 77,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.7K | 55,121 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.8K | 210,917 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 38,967 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.5K | 18,000 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $6.1K | 227,090 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 77,605 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.6K | 60,095 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 20,403 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1K | 51,915 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.6K | 34,753 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 26,162 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.2K | 106,048 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 156,009 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 82,242 | 0.0% |