Q4 2021 Holdings
Filed 2022-01-14 | 130 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $3.2M | 5,554 | 27.2% |
| Charter Communications(CHTR) | COM | 16119P108 | $2.1M | 3,226 | 18.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 12,851 | 12.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,527 | 11.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $607.0K | 9,580 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $394.0K | 5,462 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $377.0K | 180 | 3.2% |
| Boeing(BA) | COM | 097023105 | $359.0K | 1,781 | 3.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $276.0K | 2,100 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $267.0K | 5,639 | 2.3% |
| Carrier Global(CARR) | COM | 14448C104 | $247.0K | 4,558 | 2.1% |
| Bausch Health Companie F(BHC) | COM | 071734107 | $234.0K | 8,475 | 2.0% |
| Constellation Brand A(STZ) | COM | 21036P108 | $232.0K | 925 | 2.0% |
| Microsoft(MSFT) | COM | 594918104 | $57.7K | 171,539 | 0.5% |
| Berkshire Hathaway B | COM | 084670207 | $50.0K | 167,151 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $43.3K | 67,264 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $27.5K | 109,114 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $27.5K | 150,287 | 0.2% |
| Alphabet C Non-voting (Google)(GOOG) | COM | 02079K107 | $26.5K | 9,154 | 0.2% |
| Visa(V) | COM | 92826C839 | $25.5K | 117,609 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $22.2K | 89,836 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $21.5K | 32,217 | 0.2% |
| Alphabet A (Google New)(GOOGL) | COM | 02079K305 | $16.9K | 5,836 | 0.1% |
| Comcast A(CMCSA) | COM | 20030N101 | $16.8K | 334,679 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $16.3K | 102,975 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $14.0K | 102,580 | 0.1% |
| Facebook(META) | COM | 30303M102 | $13.9K | 41,463 | 0.1% |
| Discovery Holding A(DISCAUSD) | COM | 25470F104 | $12.5K | 532,215 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.5K | 34,733 | 0.1% |
| Disney(DIS) | COM | 254687106 | $12.4K | 79,812 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $12.2K | 34,660 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $12.1K | 68,406 | 0.1% |
| American Express(AXP) | COM | 025816109 | $12.1K | 73,734 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $11.6K | 89,448 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $10.3K | 24,854 | 0.1% |
| Intel(INTC) | COM | 458140100 | $9.5K | 184,145 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 51,374 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $8.7K | 45,903 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.1K | 49,775 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $8.0K | 20,781 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $7.4K | 34,404 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $6.6K | 22,041 | 0.1% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $6.2K | 28,854 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $6.0K | 28,650 | 0.1% |
| Air Prods & Chems(APD) | COM | 009158106 | $5.8K | 19,050 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.8K | 58,992 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.5K | 114,248 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $5.3K | 19,766 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $5.0K | 58,364 | 0.0% |
| TC Energy Corporation(TRP) | COM | 87807B107 | $4.9K | 105,180 | 0.0% |