Q4 2021 Holdings
Filed 2022-02-11 | 492 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common | 00724F101 | $2.5M | 4,456 | 11.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.4M | 38,639 | 10.9% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $2.4M | 4,168 | 10.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.2M | 16,195 | 9.7% |
| Conocophillips(COP) | Common | 20825C104 | $2.1M | 28,885 | 9.2% |
| Boeing Co (the)(BA) | Common | 097023105 | $979.0K | 4,861 | 4.3% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $823.0K | 3,945 | 3.6% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $816.0K | 1,252 | 3.6% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $586.0K | 13,789 | 2.6% |
| Autodesk Inc(ADSK) | Common | 052769106 | $584.0K | 2,078 | 2.6% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $558.0K | 3,878 | 2.5% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $472.0K | 2,531 | 2.1% |
| Centene Corp(CNC) | Common | 15135B101 | $464.0K | 5,627 | 2.1% |
| Autozone Inc(AZO) | Common | 053332102 | $457.0K | 218 | 2.0% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $443.0K | 8,171 | 2.0% |
| Align Technology Inc(ALGN) | Common | 016255101 | $438.0K | 666 | 1.9% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $397.0K | 1,580 | 1.8% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $370.0K | 3,411 | 1.6% |
| Biogen Inc(BIIB) | Common | 09062X103 | $335.0K | 1,398 | 1.5% |
| DR Horton Inc(DHI) | Common | 23331A109 | $309.0K | 2,845 | 1.4% |
| Cummins Inc(CMI) | Common | 231021106 | $290.0K | 1,330 | 1.3% |
| Corteva Inc(CTVA) | Common | 22052L104 | $276.0K | 5,835 | 1.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $272.0K | 3,190 | 1.2% |
| Corning Inc(GLW) | Common | 219350105 | $255.0K | 6,838 | 1.1% |
| DTE Energy Company(DTE) | Common | 233331107 | $232.0K | 1,941 | 1.0% |
| Charles River LAB Intl Inc(CRL) | Common | 159864107 | $199.0K | 529 | 0.9% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $179.0K | 1,530 | 0.8% |
| Caesars Entertainment Inc(CZR) | Common | 12769G100 | $169.0K | 1,804 | 0.7% |
| Carmax Inc(KMX) | Common | 143130102 | $164.0K | 1,256 | 0.7% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $154.0K | 1,025 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $150.0K | 199 | 0.7% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $101.0K | 5,611 | 0.4% |
| DXC Technology(DXC) | Common | 23355L106 | $66.0K | 2,064 | 0.3% |
| Alaska AIR Group Inc(ALK) | Common | 011659109 | $48.0K | 915 | 0.2% |
| Apple Inc(AAPL) | Common | 037833100 | $22.3K | 125,813 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $20.3K | 60,238 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $14.5K | 4,358 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $9.2K | 3,188 | 0.0% |
| Meta Platforms, Inc.(META) | Common | 30303M102 | $8.5K | 25,190 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $7.7K | 2,660 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $6.3K | 6,005 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $6.0K | 20,130 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $5.4K | 18,238 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $5.2K | 32,774 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $4.5K | 8,867 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $4.2K | 24,649 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $3.7K | 22,597 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $3.4K | 15,734 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $3.1K | 52,590 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $2.9K | 8,135 | 0.0% |