Q4 2021 Holdings
Filed 2022-01-14 | 159 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 171,667 | 68.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 31,931 | 7.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $743.0K | 1,130 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $725.0K | 1,278 | 4.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $629.0K | 1,670 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $555.0K | 851 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $460.0K | 812 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $344.0K | 8,108 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 52,325 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9K | 5,127 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 195,872 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 71,165 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1K | 15,171 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.9K | 113,593 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $9.7K | 156,571 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 56,343 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 25,544 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.9K | 40,463 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7K | 41,878 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.5K | 91,488 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3K | 53,370 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.2K | 27,310 | 0.1% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $8.2K | 136,883 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $7.8K | 61,590 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.6K | 20,623 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 29,563 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.8K | 40,095 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5K | 47,580 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 23,394 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 30,625 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 32,454 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6K | 16,734 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6K | 26,768 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 18,601 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 12,601 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1K | 14,570 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0K | 46,224 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 9,178 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8K | 57,588 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 73,424 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 23,753 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4K | 19,206 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 19,629 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 31,627 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.1K | 80,593 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,588 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 14,812 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 51,080 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 8,903 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6K | 19,995 | 0.0% |