Q4 2021 Holdings
Filed 2022-01-10 | 297 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 218,263 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 68,114 | 18.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 122,288 | 9.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.4M | 7,837 | 9.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $3.3M | 30,175 | 6.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.4M | 20,870 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 3,879 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,191 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 20,893 | 3.1% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $1.4M | 11,710 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,429 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 600 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $553.0K | 10,199 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $483.0K | 10,209 | 1.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $200.0K | 9,200 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $71.7K | 403,557 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6K | 141,417 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $28.7K | 9,923 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.8K | 162,709 | 0.1% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $25.4K | 88,500 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $18.8K | 6,497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 105,315 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $16.7K | 55,715 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.7K | 59,278 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $13.7K | 40,614 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 72,437 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $12.3K | 118,994 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.2K | 78,936 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $10.5K | 3,149 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 201,043 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.2K | 86,639 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.9K | 60,301 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.2K | 177,092 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 54,601 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8K | 101,308 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.9K | 176,757 | 0.0% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $7.9K | 35,868 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.7K | 54,953 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.6K | 58,773 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $7.3K | 28,391 | 0.0% |
| Ishares Russell 2000 Index FUN(IWM) | ETF | 464287655 | $7.2K | 32,312 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 118,634 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 90,137 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $6.9K | 9,544 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.8K | 66,694 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8K | 46,859 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $6.8K | 15 | 0.0% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $6.8K | 11,219 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 16,008 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6K | 42,460 | 0.0% |