Q4 2021 Holdings
Filed 2022-01-06 | 626 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $35.6M | 262,736 | 34.2% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $25.2M | 100,458 | 24.2% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $25.1M | 120,245 | 24.1% |
| Adyen N.V. Unsponsored ADR(ADYEY) | COMMON STOCK | 00783V104 | $12.7M | 481,678 | 12.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $798.0K | 12,586 | 0.8% |
| Cummins Inc Com(CMI) | COMMON STOCK | 231021106 | $600.0K | 2,750 | 0.6% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $488.0K | 6,759 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $468.0K | 825 | 0.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $441.0K | 778 | 0.4% |
| Charter Communications, Inc.(CHTR) | COMMON STOCK | 16119P108 | $267.0K | 410 | 0.3% |
| Darling Ingredients(DAR) | COMMON STOCK | 237266101 | $191.0K | 2,750 | 0.2% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $176.0K | 1,350 | 0.2% |
| Corteva Inc com(CTVA) | COMMON STOCK | 22052L104 | $136.0K | 2,883 | 0.1% |
| Akamai Technologies Com(AKAM) | COMMON STOCK | 00971T101 | $117.0K | 1,000 | 0.1% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $111.0K | 880 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $67.0K | 32 | 0.1% |
| Xtrackers International Real Estate ETF(HAUZ) | COMMON STOCK | 233051846 | $57.0K | 2,045 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $55.8K | 314,471 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $53.8K | 129,753 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $53.3K | 158,344 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $50.0K | 250 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $46.4K | 111,828 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $44.8K | 89,294 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $43.8K | 311,323 | 0.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $43.4K | 13,010 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $42.5K | 268,643 | 0.0% |
| Allegro Microsystems ORD(ALGM) | COMMON STOCK | 01749D105 | $40.0K | 1,100 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $38.1K | 151,407 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $37.0K | 200 | 0.0% |
| Azenta Inc(AZTA) | COMMON STOCK | 114340102 | $36.0K | 351 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $35.2K | 162,253 | 0.0% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COMMON STOCK | 02043Q107 | $34.0K | 200 | 0.0% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $31.9K | 40,072 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $31.4K | 180,655 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $31.4K | 89,121 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G5494J103 | $30.0K | 86,723 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $29.9K | 131,139 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $29.5K | 245,394 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $28.0K | 167,963 | 0.0% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $27.9K | 160,610 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $27.3K | 132,106 | 0.0% |
| Alexandria Real Estate Equities, Inc(ARE) | COMMON STOCK | 015271109 | $27.1K | 121,758 | 0.0% |
| Waste Management, Inc(WM) | COMMON STOCK | 94106L109 | $26.7K | 160,233 | 0.0% |
| iShares Gold Trust(IAU) | COMMON STOCK | 464285204 | $26.2K | 753,627 | 0.0% |
| Liberty Broadband Corp. Class C(LBRDK) | COMMON STOCK | 530307305 | $26.1K | 162,128 | 0.0% |
| American Water Works Company, Inc.(AWK) | COMMON STOCK | 030420103 | $25.2K | 133,266 | 0.0% |
| AstraZeneca Plc ADR(AZN) | COMMON STOCK | 046353108 | $25.1K | 431,264 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COMMON STOCK | 171340102 | $24.2K | 236,431 | 0.0% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $24.0K | 100 | 0.0% |
| TotalEnergies SE Sponsored ADR(TTEN) | COMMON STOCK | 89151E109 | $23.4K | 472,398 | 0.0% |