Q4 2021 Holdings
Filed 2022-01-21 | 1100 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $26.4M | 46,456 | 29.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $23.3M | 171,742 | 26.3% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $8.4M | 132,307 | 9.5% |
| Adobe Inc(ADBE) | Com | 00724F101 | $6.4M | 11,262 | 7.2% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $5.1M | 45,887 | 5.7% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $4.6M | 18,250 | 5.2% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $2.4M | 45,103 | 2.8% |
| Autodesk Inc(ADSK) | Com | 052769106 | $2.1M | 7,468 | 2.4% |
| Autozone Inc(AZO) | Com | 053332102 | $1.1M | 526 | 1.2% |
| Boeing Company(BA) | Com | 097023105 | $1.0M | 5,127 | 1.2% |
| Ark Innovation ETF(ARKK) | Com | 00214Q104 | $946.0K | 10,000 | 1.1% |
| Boston Beer Inc Cl A(SAM) | Com | 100557107 | $798.0K | 1,580 | 0.9% |
| Cummins Inc(CMI) | Com | 231021106 | $744.0K | 3,410 | 0.8% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $621.0K | 7,281 | 0.7% |
| Biogen Inc(BIIB) | Com | 09062X103 | $535.0K | 2,231 | 0.6% |
| Conocophillips(COP) | Com | 20825C104 | $492.0K | 6,813 | 0.6% |
| Corning Inc(GLW) | Com | 219350105 | $384.0K | 10,329 | 0.4% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $342.0K | 525 | 0.4% |
| Corteva Inc(CTVA) | Com | 22052L104 | $286.0K | 6,052 | 0.3% |
| Ameresco Inc(AMRC) | Com | 02361E108 | $134.0K | 1,650 | 0.2% |
| Cbiz Inc(CBZ) | Com | 124805102 | $123.0K | 3,150 | 0.1% |
| AutoNation Inc(AN) | Com | 05329W102 | $117.0K | 1,000 | 0.1% |
| Carmax Inc(KMX) | Com | 143130102 | $104.0K | 800 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $94.0K | 650 | 0.1% |
| Alibaba Group Hldg Ltd ADR(BABA) | Com | 01609W102 | $85.0K | 715 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $84.1K | 473,786 | 0.1% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $78.0K | 376 | 0.1% |
| DTE Energy Co(DTE) | Com | 233331107 | $70.0K | 583 | 0.1% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $64.0K | 1,678 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $58.8K | 174,738 | 0.1% |
| Charles Riv Laboratories Intl(CRL) | Com | 159864107 | $51.0K | 135 | 0.1% |
| Align Technology Inc(ALGN) | Com | 016255101 | $49.0K | 75 | 0.1% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $47.0K | 300 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $45.7K | 15,783 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $42.7K | 12,806 | 0.0% |
| Box Inc Cl A(BOX) | Com | 10316T104 | $42.0K | 1,600 | 0.0% |
| DBX ETF Trust X Trackers(HYLB) | Com | 233051432 | $35.0K | 870 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $34.2K | 114,229 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $29.0K | 69,963 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $25.0K | 146,110 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $23.6K | 25,830 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $23.2K | 146,788 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $23.2K | 64,653 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $23.2K | 34,707 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Com | 05156V102 | $23.0K | 1,000 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $22.2K | 157,531 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $21.5K | 83,316 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $20.4K | 132,003 | 0.0% |
| Home Depot(HD) | Com | 437076102 | $19.6K | 47,146 | 0.0% |
| Vanguard Short Term Inflation Prot Secs ETF(VTIP) | Com | 922020805 | $19.2K | 373,060 | 0.0% |