Q4 2021 Holdings
Filed 2022-02-09 | 51 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $4.6M | 7,056 | 35.4% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $3.3M | 28,221 | 25.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.3M | 24,182 | 25.2% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $1.1M | 10,164 | 8.5% |
| Cummins, Inc.(CMI) | COM | 231021106 | $583.0K | 2,672 | 4.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $14.9K | 83,893 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.3K | 24,668 | 0.1% |
| Amazon.Com, Inc.(AMZN) | COM | 023135106 | $7.2K | 2,152 | 0.1% |
| ON Semiconductor Co.(ON) | COM | 682189105 | $6.5K | 96,259 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $6.5K | 23,660 | 0.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $5.7K | 16,069 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.2K | 7,762 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.9K | 9,852 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.9K | 26,677 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.6K | 44,297 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $4.2K | 12,719 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.1K | 1,421 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.0K | 1,369 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $3.2K | 17,885 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 15,310 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $3.0K | 49,254 | 0.0% |
| Fidelity National Info Srv(FIS) | COM | 31620M106 | $2.9K | 26,203 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $2.8K | 4,419 | 0.0% |
| Mastercard, Inc. Class A(MA) | COM | 57636Q104 | $2.7K | 7,545 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $2.7K | 19,179 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $2.5K | 14,084 | 0.0% |
| PTC, Inc.(PTC) | COM | 69370C100 | $2.1K | 17,509 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.7K | 27,211 | 0.0% |
| S E I Investments Co.(SEIC) | COM | 784117103 | $1.6K | 25,801 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $1.3K | 8,342 | 0.0% |
| Avery Dennison, Corp.(AVY) | COM | 053611109 | $1.1K | 5,176 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $887 | 2,368 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $856 | 9,832 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $838 | 1,808 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $798 | 2,373 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $749 | 4,828 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $729 | 862 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $702 | 2,716 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $702 | 15,927 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $658 | 3,282 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $628 | 3,967 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $531 | 3,055 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $503 | 3,031 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $488 | 1,260 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $473 | 197 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $445 | 5,930 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $417 | 4,531 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $405 | 3,049 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $342 | 5,469 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $331 | 7,304 | 0.0% |