Q4 2021 Holdings
Filed 2022-01-26 | 127 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 127,734 | 44.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 180,948 | 29.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.6M | 86,132 | 16.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,259 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $914.0K | 4,540 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $353.0K | 4,885 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $87.0K | 1,335 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9K | 348,623 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.7K | 451,396 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8K | 106,446 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.0K | 189,328 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.5K | 91,555 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 136,088 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.4K | 33,568 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.9K | 89,286 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $19.0K | 218,546 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18.9K | 216,537 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.9K | 138,365 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $14.9K | 61,261 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.8K | 71,493 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.2K | 153,589 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $13.2K | 42,061 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.5K | 82,538 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 238,781 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0K | 156,875 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.9K | 57,417 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 66,816 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.4K | 182,798 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.3K | 147,811 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.8K | 105,050 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.3K | 117,740 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 62,628 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2K | 172,073 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $10.1K | 92,525 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7K | 25,416 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 87,462 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $9.0K | 283,501 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.6K | 23,757 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.4K | 213,480 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 43,193 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7K | 20,461 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5K | 127,683 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.2K | 67,779 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,120 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 14,593 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.0K | 22,893 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9K | 23,926 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.8K | 107,184 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4K | 41,875 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 20,089 | 0.0% |