Q4 2021 Holdings
Filed 2023-08-02 | 57 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 47,254 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 18,365 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 17,650 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 1,722 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 1,345 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 22,406 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 18,739 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,150 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 2,547 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 3,867 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 15,392 | 1.9% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5M | 56,461 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 4,348 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 10,650 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 8,907 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 24,844 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 28,831 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 5,707 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 6,958 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3M | 3,682 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 30,042 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 25,442 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 9,220 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 6,546 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 3,671 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 13,034 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 2,377 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 13,483 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 19,684 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,159 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 14,161 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 3,087 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 31,939 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 9,229 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 14,169 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 12,800 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 5,504 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 11,209 | 1.4% |
| Celanese Corp del(CE) | COM | 150870103 | $1.9M | 11,339 | 1.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9M | 18,700 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,567 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 20,073 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 49,237 | 1.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8M | 7,250 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 6,134 | 1.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7M | 3,925 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 27,605 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 6,550 | 1.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7M | 39,000 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,281 | 1.2% |