Q1 2022 Holdings
Filed 2022-04-07 | 563 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $40.6M | 250,516 | 39.1% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $23.9M | 129,430 | 23.0% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $23.7M | 102,785 | 22.8% |
| Adyen N.V. Unsponsored ADR(ADYEY) | COMMON STOCK | 00783V104 | $10.5M | 531,820 | 10.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $743.0K | 13,317 | 0.7% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $676.0K | 6,759 | 0.7% |
| Cummins Inc Com(CMI) | COMMON STOCK | 231021106 | $564.0K | 2,750 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $389.0K | 675 | 0.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $338.0K | 741 | 0.3% |
| Charter Communications, Inc.(CHTR) | COMMON STOCK | 16119P108 | $224.0K | 410 | 0.2% |
| Darling Ingredients(DAR) | COMMON STOCK | 237266101 | $221.0K | 2,750 | 0.2% |
| Corteva Inc com(CTVA) | COMMON STOCK | 22052L104 | $152.0K | 2,638 | 0.1% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $122.0K | 880 | 0.1% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $121.0K | 1,250 | 0.1% |
| Akamai Technologies Com(AKAM) | COMMON STOCK | 00971T101 | $119.0K | 1,000 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $65.0K | 32 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $53.6K | 307,212 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $48.0K | 250 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $47.9K | 155,312 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $43.9K | 86,101 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $43.8K | 129,929 | 0.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $43.6K | 13,384 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $41.6K | 152,298 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $38.4K | 324,484 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $38.3K | 280,992 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $37.2K | 167,620 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $35.1K | 117,182 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $33.0K | 900 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $33.0K | 200 | 0.0% |
| Baker Hughes Co(BKR) | COMMON STOCK | 05722G100 | $31.6K | 867,041 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $31.5K | 184,741 | 0.0% |
| Allegro Microsystems ORD(ALGM) | COMMON STOCK | 01749D105 | $31.0K | 1,100 | 0.0% |
| AstraZeneca Plc ADR(AZN) | COMMON STOCK | 046353108 | $29.3K | 440,903 | 0.0% |
| Azenta Inc(AZTA) | COMMON STOCK | 114340102 | $29.0K | 351 | 0.0% |
| iShares Gold Trust(IAU) | COMMON STOCK | 464285204 | $28.5K | 774,034 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G5494J103 | $28.1K | 88,073 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COMMON STOCK | 502431109 | $27.5K | 110,847 | 0.0% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $27.2K | 40,675 | 0.0% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $27.0K | 161,513 | 0.0% |
| Waste Management, Inc(WM) | COMMON STOCK | 94106L109 | $26.7K | 168,421 | 0.0% |
| Alexandria Real Estate Equities, Inc(ARE) | COMMON STOCK | 015271109 | $26.4K | 131,266 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $25.8K | 247,062 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $25.1K | 135,387 | 0.0% |
| TotalEnergies SE Sponsored ADR(TTEN) | COMMON STOCK | 89151E109 | $24.6K | 487,652 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $23.7K | 176,088 | 0.0% |
| American Water Works Company, Inc.(AWK) | COMMON STOCK | 030420103 | $23.5K | 141,865 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COMMON STOCK | 171340102 | $23.2K | 233,224 | 0.0% |
| Liberty Broadband Corp. Class C(LBRDK) | COMMON STOCK | 530307305 | $23.1K | 170,877 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $22.9K | 91,826 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $22.6K | 139,115 | 0.0% |