Q4 2021 Holdings
Filed 2024-12-12 | 103 holdings | $195.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.9M | 81,830 | 19.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 41,398 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 71,261 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 21,350 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 1,560 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 26,653 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 10,716 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,683 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,749 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 5,769 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9M | 16,880 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8M | 11,244 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 10,838 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,106 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 6,925 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 62,239 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 11,306 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 14,233 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 9,672 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,246 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 11,874 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 5,575 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 30,628 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 9,263 | 1.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.2M | 24,287 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 13,245 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1M | 24,362 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 10,457 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9M | 85,003 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9M | 14,082 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,031 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,179 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 11,001 | 0.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6M | 20,724 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 542 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 11,652 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 45,078 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,791 | 0.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5M | 13,850 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5M | 39,886 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 13,370 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 20,830 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4M | 9,705 | 0.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.3M | 40,735 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 14,000 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 9,565 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 9,548 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 26,300 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,321 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 303 | 0.5% |