Q4 2021 Holdings
Filed 2022-02-08 | 145 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 94,530 | 42.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 2,535 | 37.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,113 | 8.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $889.0K | 11,245 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $208.0K | 367 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 123,752 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 64,981 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 33,808 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 78,091 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.9K | 125,327 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.4K | 247,078 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.9K | 153,414 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.6K | 11,537 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 173,189 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $10.1K | 61,963 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.5K | 37,671 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4K | 64,830 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 53,421 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 78,383 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 25,522 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $8.6K | 27,501 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.3K | 120,770 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.0K | 26,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 26,265 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.4K | 84,847 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 45,351 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 41,351 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2K | 29,100 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7K | 119,049 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 13,101 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 27,999 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 37,688 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 36,391 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.4K | 57,864 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 97,438 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.0K | 21,272 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8K | 21,179 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8K | 46,419 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.7K | 35,820 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7K | 9,591 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.5K | 69,168 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4K | 146,849 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,270 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.1K | 62,102 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.0K | 35,351 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.0K | 25,357 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9K | 36,047 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.8K | 37,849 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.7K | 42,771 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 59,711 | 0.0% |