Q4 2021 Holdings
Filed 2022-01-10 | 123 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 46,028 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,428 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,811 | 15.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 16,776 | 13.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 832 | 12.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 7,708 | 10.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,095 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 66,442 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 22,482 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.2K | 1,465 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7K | 23,173 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $3.4K | 8,315 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $3.2K | 10,611 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 52,346 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 4,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,513 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.7K | 12,409 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 44,513 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,138 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 8,653 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.4K | 8,344 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $2.3K | 17,070 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 10,109 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 4,034 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 4,723 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $2.2K | 5,802 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 6,169 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 5,904 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 18,083 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 3,231 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 5,284 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 12,021 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 7,681 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.9K | 8,732 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.8K | 5,069 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 2,516 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 4,149 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7K | 5,251 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 44,628 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 11,920 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 23,686 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $1.7K | 4,471 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 17,295 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 43,375 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6K | 16,494 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6K | 20,552 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 17,134 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.6K | 5,783 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6K | 18,036 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $1.5K | 1,933 | 0.0% |