Q4 2021 Holdings
Filed 2022-02-09 | 225 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.4M | 254,247 | 35.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.5M | 46,694 | 27.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $22.8M | 421,234 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 6,118 | 3.6% |
| Airbnb Inc CL A(ABNB) | COM CL A | 009066101 | $2.9M | 17,145 | 2.9% |
| Cricut Inc CL A(CRCT) | COM CL A | 22658D100 | $1.5M | 68,557 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 11,919 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $882.0K | 13,925 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $775.0K | 16,392 | 0.8% |
| Boeing Company(BA) | COM | 097023105 | $676.0K | 3,357 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $479.0K | 5,611 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $462.0K | 2,120 | 0.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $191.0K | 10,000 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $118.0K | 12,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75.4K | 424,709 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.1K | 205,434 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $56.0K | 190,363 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $55.2K | 19,055 | 0.1% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $49.2K | 349,682 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.3K | 128,756 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $38.1K | 127,480 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.6K | 56,456 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $34.5K | 122,351 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.2K | 9,971 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.2K | 302,355 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $30.9K | 359,478 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $30.6K | 143,655 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.8K | 77,772 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $25.1K | 581,308 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COM | 00507V109 | $20.9K | 313,589 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.4K | 219,385 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.4K | 187,826 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.4K | 391,304 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.0K | 182,160 | 0.0% |
| II-VI Inc | COM | 902104108 | $16.6K | 242,895 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $16.2K | 29,135 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.9K | 305,206 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.3K | 81,063 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $14.8K | 68,368 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.5K | 87,248 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4K | 78,934 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.2K | 68,201 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $13.5K | 53,114 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.4K | 372,373 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $12.6K | 355,857 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.1K | 58,437 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 71,017 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $11.1K | 71,890 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $11.1K | 174,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $10.5K | 661,775 | 0.0% |