Q4 2021 Holdings
Filed 2022-02-10 | 89 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $16.9M | 62,762 | 28.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.8M | 202,765 | 21.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.8M | 94,744 | 21.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.1M | 21,305 | 20.4% |
| Charter Comm. Inc New CL A(CHTR) | COM | 16119P108 | $3.1M | 4,721 | 5.2% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $658.0K | 2,607 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $211.0K | 1,465 | 0.4% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $118.8K | 429,941 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $64.0K | 360,588 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $32.1K | 11,078 | 0.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $25.8K | 78,289 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.5K | 36,761 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $21.7K | 43,189 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0K | 5,689 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $18.4K | 142,459 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.6K | 29,732 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $15.2K | 83,534 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $14.9K | 44,153 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.4K | 42,672 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $12.8K | 581,873 | 0.0% |
| Bath & Body WKS Inc COM(BBWI) | COM | 070830104 | $12.4K | 177,852 | 0.0% |
| Zoominfo Technologies Inc CLA(GTM) | COM | 98980F104 | $10.9K | 170,176 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $10.6K | 128,725 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $10.3K | 40,871 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $10.3K | 174,073 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $10.2K | 28,560 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $10.1K | 39,411 | 0.0% |
| Salesforce.com Inc COM Stock(CRM) | COM | 79466L302 | $9.1K | 35,928 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $9.0K | 23,177 | 0.0% |
| GXO Logistics Inc COM(GXO) | COM | 36262G101 | $8.9K | 97,484 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.1K | 37,518 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $8.0K | 14,913 | 0.0% |
| Canadian Natl RY Co COM Isin#c(CNI) | COM | 136375102 | $6.1K | 49,783 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.1K | 1,769 | 0.0% |
| Intuit Incorporated COM(INTU) | COM | 461202103 | $4.0K | 6,150 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.5K | 25,100 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $2.8K | 23,175 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.4K | 12,778 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.1K | 3,500 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $1.9K | 20,120 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.4K | 12,082 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.3K | 2,047 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.3K | 12,250 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.2K | 4,228 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $1.2K | 3,727 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.2K | 16,000 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $1.2K | 5,930 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.1K | 17,435 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.1K | 18,010 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $985 | 5,757 | 0.0% |