Q4 2021 Holdings
Filed 2022-02-11 | 75 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,079 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,069 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.1K | 38,593 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,209 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.2K | 54,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 5,443 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 18,074 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4K | 4,224 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,153 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 12,068 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 19,533 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.6K | 17,381 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 16,284 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 7,416 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 16,767 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 2,087 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 24,103 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 2,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 40,721 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 2,521 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,108 | 14.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,727 | 15.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,464 | 17.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,696 | 21.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 9,139 | 28.8% |