Q4 2021 Holdings
Filed 2022-02-04 | 130 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.7M | 1,683,022 | 93.2% |
| Boeing Co(BA) | COM | 097023105 | $604.0K | 3,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $493.0K | 869 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $473.0K | 6,545 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $416.0K | 1,733 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $306.0K | 1,229 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $304.8K | 606,967 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $287.7K | 1,620,377 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $277.0K | 488 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257.5K | 765,708 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $256.1K | 617,064 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $256.0K | 1,228 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $253.6K | 946,036 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $252.0K | 1,911 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $251.0K | 2,139,085 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $249.0K | 1,522,440 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $247.0K | 1,713 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $229.3K | 1,375,673 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $221.3K | 578,359 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $210.0K | 1,325,997 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $201.9K | 968,258 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $199.5K | 920,404 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $166.6K | 805,899 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $149.7K | 3,981,913 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $149.0K | 1,089,636 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $140.2K | 2,191,320 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $139.9K | 1,333,673 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $139.6K | 964,698 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $137.5K | 803,685 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $98.3K | 1,585,237 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $75.5K | 1,177,900 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.9K | 1,268,206 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $61.9K | 1,091,426 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $35.2K | 96,773 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.9K | 65,049 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $13.4K | 133,260 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 2,837 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 22,514 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5K | 32,133 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1K | 56,146 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 8,793 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.2K | 49,846 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.0K | 222,935 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 7,988 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 49,457 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 39,178 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 26,840 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 6,349 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 2,379 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 13,645 | 0.0% |