Q4 2021 Holdings
Filed 2022-02-14 | 419 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.2M | 137,699 | 47.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.8M | 204,823 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 81,342 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 147,895 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 10,220 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,561 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 35,416 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 11,099 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 18,955 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 7,302 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.4M | 68,357 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,040 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $888.0K | 6,815 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $758.0K | 3,160 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $700.0K | 5,785 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $553.0K | 2,534 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $527.0K | 6,177 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $448.0K | 1,188 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $367.0K | 8,635 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $216.0K | 4,570 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $202.4K | 1,139,696 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $134.9K | 776,054 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.2K | 372,356 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $61.1K | 147,205 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.0K | 17,985 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.8K | 222,874 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $51.5K | 208,981 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.4K | 282,881 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.4K | 454,479 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.9K | 14,110 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $40.2K | 196,823 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $38.9K | 276,291 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $37.4K | 81,724 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.3K | 171,956 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.2K | 227,534 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36.9K | 221,136 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $36.4K | 218,094 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $35.0K | 450,998 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.4K | 155,771 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.5K | 95,737 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $31.3K | 231,146 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.3K | 266,565 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29.4K | 165,567 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.9K | 555,753 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.7K | 196,586 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.1K | 174,791 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.9K | 169,917 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $26.9K | 78,940 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.6K | 113,458 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $26.2K | 181,238 | 0.0% |