Q4 2021 Holdings
Filed 2022-02-11 | 90 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.8M | 227,467 | 42.2% |
| Corning Inc(GLW) | COM | 219350105 | $17.5M | 469,831 | 24.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $11.5M | 438,080 | 15.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 24,803 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 40,756 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,203 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $382.0K | 1,828 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $292.0K | 1,755 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 507 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $285.0K | 502 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.4K | 20,853 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.0K | 178,516 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.1K | 57,101 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.2K | 11,151 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $36.9K | 262,484 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.9K | 151,698 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.2K | 179,367 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $30.5K | 179,971 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $30.2K | 625,045 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $27.7K | 199,163 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.8K | 136,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.5K | 471,129 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $24.1K | 168,502 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.8K | 105,778 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5K | 137,117 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $22.0K | 252,074 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $21.5K | 158,239 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.2K | 63,065 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.3K | 241,261 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.1K | 129,769 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.0K | 162,768 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.8K | 73,939 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $17.1K | 474,626 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $17.0K | 105,097 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.7K | 159,317 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16.3K | 132,935 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16.3K | 236,985 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.9K | 24,468 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.2K | 146,736 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $14.9K | 709,201 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 31,091 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 52,685 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $9.4K | 215,894 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $4.7K | 805,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 26,352 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.1K | 39,322 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 49,510 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1K | 66,537 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7K | 7,638 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.4K | 33,546 | 0.0% |