Q4 2021 Holdings
Filed 2022-02-04 | 151 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 171,108 | 59.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.6M | 55,375 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,432 | 13.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $921.0K | 10,792 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $367.0K | 646 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $187.0K | 1,578 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.9K | 240,405 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.3K | 226,702 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.8K | 47,331 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7K | 138,680 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7K | 8,171 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.1K | 92,599 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.7K | 180,105 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $15.3K | 251,255 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.9K | 60,622 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.8K | 194,483 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $13.7K | 153,916 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.5K | 157,418 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 260,230 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $12.9K | 161,816 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 33,423 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9K | 51,010 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.7K | 17,010 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.4K | 299,086 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $10.4K | 123,920 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.8K | 69,549 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 28,541 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.5K | 45,748 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 52,112 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.2K | 75,038 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.2K | 38,573 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 42,447 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1K | 22,044 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1K | 54,460 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 72,243 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.2K | 127,986 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.0K | 40,915 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.7K | 21,368 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.6K | 171,232 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.2K | 52,588 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.9K | 16,849 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.2K | 54,565 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.0K | 12,423 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 1,853 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3K | 2,214 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.8K | 79,178 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.7K | 40,312 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 28,630 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 78,836 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.7K | 65,164 | 0.0% |