Q4 2021 Holdings
Filed 2022-01-26 | 117 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $18.1K | 36,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 107,711 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.6K | 212,854 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.2K | 263,267 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $31.8K | 146,603 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $46.9K | 16,203 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $50.4K | 17,411 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.2K | 344,762 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.9K | 193,049 | 0.1% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $232.0K | 4,485 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $299.0K | 2,445 | 0.5% |
| Crown Holdings(CCK) | COM | 228368106 | $940.0K | 8,500 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 19,085 | 1.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.1M | 3,700 | 3.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.4M | 61,094 | 6.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $16.4M | 120,873 | 25.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $38.5M | 67,815 | 59.5% |