Q4 2021 Holdings
Filed 2022-02-08 | 141 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $37.9M | 525,210 | 53.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.2M | 40,445 | 14.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 29,306 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 34,376 | 9.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.0M | 104,759 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,074 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $660.0K | 10,410 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.0K | 1,090 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $429.0K | 2,980 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $288.0K | 442 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $152.0K | 542 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $143.0K | 856 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $127.0K | 194 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $127.0K | 684 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $103.3K | 6,921,442 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $80.9K | 1,556,460 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $79.7K | 1,480,856 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $56.4K | 635,317 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9K | 85,905 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.9K | 68,048 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $21.9K | 492,240 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $18.0K | 3,287,781 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.4K | 64,536 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.6K | 49,768 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.9K | 213,190 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 3,525 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 3,525 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5K | 200,894 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.5K | 89,696 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.3K | 32,485 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $7.9K | 300,569 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 124,759 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 150,322 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 101,973 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3K | 145,652 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.3K | 24,934 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.2K | 51,580 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $7.2K | 47,342 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1K | 147,677 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.0K | 109,248 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 90,606 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.9K | 12,796 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 19,098 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.8K | 61,473 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 20,330 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1K | 17,250 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0K | 64,920 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.9K | 136,344 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.9K | 46,067 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.7K | 318,832 | 0.0% |