Q4 2021 Holdings
Filed 2022-01-07 | 237 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.6M | 356,758 | 21.3% |
| Adobe(ADBE) | COM | 00724F101 | $21.2M | 37,327 | 19.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.3M | 127,443 | 16.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.6M | 224,645 | 10.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.1M | 15,975 | 8.5% |
| Cummins(CMI) | COM | 231021106 | $8.8M | 40,139 | 8.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $7.1M | 28,139 | 6.6% |
| Carrier Global(CARR) | COM | 14448C104 | $2.7M | 49,300 | 2.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.5M | 18,300 | 1.4% |
| Boston Scientific(BSX) | COM | 101137107 | $867.0K | 20,400 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $731.0K | 10,125 | 0.7% |
| Boeing(BA) | COM | 097023105 | $594.0K | 2,950 | 0.6% |
| Corning(GLW) | COM | 219350105 | $548.0K | 14,720 | 0.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $419.0K | 3,525 | 0.4% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $303.0K | 1,200 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $280.1K | 1,936,197 | 0.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $264.0K | 1,100 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $105.3K | 593,240 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $79.4K | 1,341,103 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.9K | 222,605 | 0.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $59.5K | 126,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $49.4K | 301,852 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.4K | 197,501 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.9K | 180,866 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $28.8K | 9,957 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $24.7K | 155,721 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $23.2K | 89,589 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $23.0K | 148,569 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $22.5K | 83,915 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $21.7K | 98,910 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $21.2K | 6,349 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $20.8K | 157,722 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $20.7K | 109,787 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.3K | 164,865 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $19.3K | 383,548 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.2K | 140,867 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $19.0K | 310,865 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.6K | 158,873 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $18.5K | 72,744 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.4K | 112,545 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.2K | 28,318 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.7K | 339,751 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $17.5K | 169,769 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $17.3K | 277,232 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.1K | 121,299 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.7K | 191,120 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 321,701 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $16.0K | 42,700 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $15.9K | 74,308 | 0.0% |
| Crown Castle | COM | 228227104 | $14.9K | 71,267 | 0.0% |