Q4 2021 Holdings
Filed 2022-02-08 | 148 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.8M | 217,380 | 39.9% |
| D R Horton Co(DHI) | COM | 23331A109 | $6.5M | 59,836 | 18.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.6M | 34,077 | 13.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 79,375 | 10.9% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $2.3M | 18,456 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,211 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $632.0K | 962 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $393.0K | 692 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $330.0K | 581 | 1.0% |
| Constellation Brand(STZ) | COM | 21036P108 | $263.0K | 1,050 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $39.9K | 224,459 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7K | 115,126 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $33.2K | 11,484 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $25.1K | 49,974 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $24.2K | 72,025 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $23.4K | 395,802 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $23.2K | 89,568 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 117,277 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.0K | 126,420 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $19.5K | 5,849 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $17.8K | 66,246 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $17.4K | 67,461 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $16.9K | 181,476 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $16.4K | 271,203 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.6K | 95,454 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $15.6K | 52,106 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $15.3K | 88,185 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $15.2K | 78,885 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $15.0K | 95,146 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.3K | 53,389 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.9K | 98,879 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $13.5K | 81,274 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $13.5K | 87,394 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $12.9K | 147,451 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.7K | 108,145 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $11.9K | 28,814 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 470,766 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $11.5K | 93,476 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.9K | 79,908 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.8K | 105,047 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.0K | 68,782 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.5K | 53,758 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.4K | 241,693 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.3K | 55,520 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.7K | 142,799 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6K | 41,606 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.5K | 537,809 | 0.0% |
| Bhp Billiton Ltd Adr(BHP) | COM | 088606108 | $8.5K | 140,661 | 0.0% |
| Steris Corp(STE) | COM | G8473T100 | $8.3K | 34,189 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.2K | 22,798 | 0.0% |