Q4 2021 Holdings
Filed 2022-02-02 | 111 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $2.2M | 3,895 | 27.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 7,200 | 25.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 20,144 | 15.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $718.0K | 6,625 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $698.0K | 9,673 | 8.7% |
| Biogen(BIIB) | COM | 09062X103 | $646.0K | 2,694 | 8.0% |
| Corteva(CTVA) | COM | 22052L104 | $271.0K | 5,725 | 3.4% |
| Apple(AAPL) | COM | 037833100 | $14.9K | 83,766 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $14.8K | 43,989 | 0.2% |
| Citigroup(C) | COM | 172967424 | $8.5K | 141,344 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $6.8K | 2,032 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.8K | 37,581 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $5.8K | 67,183 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $5.8K | 1,986 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3K | 45,439 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $5.3K | 1,844 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $5.2K | 87,980 | 0.1% |
| Visa(V) | COM | 92826C839 | $5.0K | 23,199 | 0.1% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $5.0K | 39,190 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.8K | 18,776 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.1K | 78,865 | 0.1% |
| Walmart(WMT) | COM | 931142103 | $4.0K | 27,878 | 0.1% |
| Cigna(CI) | COM | 125523100 | $3.8K | 16,498 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.8K | 72,783 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $3.7K | 12,525 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.5K | 48,830 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $3.4K | 9,458 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $3.2K | 35,513 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.0K | 16,032 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.9K | 14,008 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $2.8K | 3,844 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,141 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $2.7K | 7,885 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $2.4K | 32,917 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.3K | 14,685 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.2K | 36,050 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $2.2K | 5,200 | 0.0% |
| The Hershey Foods Corp(HSY) | COM | 427866108 | $2.2K | 11,467 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 23,950 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.0K | 5,240 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $2.0K | 18,371 | 0.0% |
| Pinnacle West(PNW) | COM | 723484101 | $1.8K | 26,040 | 0.0% |
| TJX(TJX) | COM | 872540109 | $1.8K | 23,330 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $1.8K | 47,763 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.7K | 3,676 | 0.0% |
| W W Grainger(GWW) | COM | 384802104 | $1.6K | 3,111 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.6K | 16,775 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $1.5K | 22,525 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $1.4K | 6,875 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.4K | 16,150 | 0.0% |