Q4 2021 Holdings
Filed 2022-02-11 | 321 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $23.6M | 41,552 | 31.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.4M | 113,446 | 20.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.9M | 203,340 | 17.4% |
| Boeing Co(BA) | COM | 097023105 | $11.0M | 54,841 | 14.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 34,698 | 3.4% |
| CareDx Inc(CDNA) | COM | 14167L103 | $1.9M | 40,691 | 2.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 12,216 | 2.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 1,914 | 1.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $474.0K | 8,735 | 0.6% |
| Consolidated Edison(ED) | COM | 209115104 | $456.0K | 5,350 | 0.6% |
| Cullen t Bankers(CFR) | COM | 229899109 | $372.0K | 2,950 | 0.5% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $293.0K | 6,107 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 5,550 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $74.9K | 421,761 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.7K | 207,101 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $37.7K | 13,011 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.5K | 204,112 | 0.0% |
| Signature Bank NY(SBNY) | COM | 82669G104 | $34.8K | 107,475 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.7K | 9,811 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.0K | 542,202 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $30.1K | 45,088 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.0K | 102,124 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $28.7K | 51,555 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.3K | 165,298 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $28.1K | 55,933 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $26.1K | 81,308 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $25.9K | 864,551 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $25.9K | 133,913 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.7K | 249,155 | 0.0% |
| Monolithic Power Sys Inc(MPWR) | COM | 609839105 | $25.4K | 51,553 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $25.4K | 290,544 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $24.8K | 98,485 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1K | 394,614 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $24.0K | 151,308 | 0.0% |
| Accenture LTD Cl A(ACN) | COM | G1151C101 | $23.8K | 57,359 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $22.5K | 24,520 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $22.3K | 66,437 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $22.3K | 47,598 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $21.9K | 60,966 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $21.7K | 88,880 | 0.0% |
| IBM(IBM) | COM | 459200101 | $21.6K | 161,385 | 0.0% |
| ServiceNow, Inc(NOW) | COM | 81762P102 | $21.3K | 32,832 | 0.0% |
| Estee Lauder Cl A(EL) | COM | 518439104 | $21.0K | 56,737 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.5K | 30,737 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.4K | 144,888 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4K | 49,113 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $19.7K | 118,167 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $19.3K | 54,930 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.3K | 133,485 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $19.0K | 66,272 | 0.0% |