Q4 2021 Holdings
Filed 2022-02-11 | 253 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $6.3M | 11,139 | 20.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.0M | 44,354 | 19.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.1M | 7,290 | 13.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.6M | 9,128 | 8.3% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $2.2M | 34,377 | 7.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.0M | 8,039 | 6.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.7M | 35,975 | 5.5% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $1.5M | 7,090 | 4.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.3M | 20,360 | 4.2% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $817.0K | 15,067 | 2.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $689.0K | 3,160 | 2.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $419.0K | 11,250 | 1.4% |
| Chewy Inccl A(CHWY) | Common Stock | 16679L109 | $276.0K | 4,680 | 0.9% |
| Berkshire Hathaway Cl A | CL A | 084990175 | $258.2K | 573 | 0.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $239.0K | 1,187 | 0.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $16.5K | 92,908 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $14.0K | 41,555 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.1K | 51,274 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common Stock | 512807108 | $7.4K | 10,340 | 0.0% |
| Broadcom Limited(AVGO) | Common Stock | 11135F101 | $6.6K | 9,909 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.9K | 20,223 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $5.8K | 23,863 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $5.8K | 6,315 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.7K | 1,695 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $5.6K | 18,827 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $5.6K | 8,386 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $5.5K | 13,196 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.2K | 36,687 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.1K | 29,844 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $5.0K | 30,249 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $4.9K | 22,691 | 0.0% |
| Linde PLC(LIN) | SPONS ADR | G5494J103 | $4.8K | 13,750 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.6K | 11,195 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.6K | 13,845 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $4.5K | 2,664 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $4.5K | 1,556 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $4.4K | 70,996 | 0.0% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $4.4K | 201,181 | 0.0% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $4.1K | 8,585 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.1K | 10,630 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $4.0K | 33,892 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.8K | 15,146 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $3.6K | 13,802 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $3.5K | 40,091 | 0.0% |
| Nextera Energy Inc.(NEE) | Common Stock | 65339F101 | $3.3K | 35,266 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $3.0K | 67,895 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.0K | 28,953 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $2.9K | 30,433 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $2.9K | 1,001 | 0.0% |
| Enviva Partners LP(EVAUSD) | Unit Ltd Partn | 29415B103 | $2.8K | 40,275 | 0.0% |