Q4 2021 Holdings
Filed 2022-02-14 | 183 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 135,962 | 34.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 13,429 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,503 | 12.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 3,626 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,461 | 7.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 21,996 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $756.0K | 20,300 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $594.0K | 2,845 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $544.0K | 10,028 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $499.0K | 2,480 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $456.0K | 5,530 | 1.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $441.0K | 6,400 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $337.0K | 3,950 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $267.0K | 2,460 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $234.0K | 4,500 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $218.0K | 4,620 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $208.0K | 953 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 72,123 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.5K | 75,005 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2K | 44,302 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.0K | 78,018 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $11.5K | 34,704 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4K | 63,663 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.9K | 56,901 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6K | 20,403 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 49,508 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 20,421 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 96,351 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.1K | 62,208 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 118,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 54,215 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.4K | 87,848 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 88,327 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 8,781 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5K | 51,776 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 20,161 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.9K | 33,117 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.8K | 3,051 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 14,446 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 79,820 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.5K | 19,127 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 21,486 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.2K | 23,994 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 41,310 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 36,529 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 49,940 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 18,816 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,962 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 13,535 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 49,500 | 0.0% |