Q4 2021 Holdings
Filed 2022-02-14 | 235 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,927 | 15.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 24,332 | 14.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 720 | 14.3% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $1.4M | 1,805 | 12.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 28,435 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,312 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $396.9K | 1,180,217 | 3.8% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $219.8K | 2,130,282 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $154.6K | 945,389 | 1.5% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $142.4K | 1,674,782 | 1.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $141.3K | 1,844,014 | 1.3% |
| Intel Corp Cap(INTC) | COM | 458140100 | $120.1K | 2,332,178 | 1.1% |
| Toyota Motor Corp Spon ADR(TM) | ADS | 892331307 | $112.5K | 606,855 | 1.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $110.3K | 561,153 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $83.3K | 190,729 | 0.8% |
| Royal Dutch Shell Spon ADR B(R6C2) | SPON ADR B | 780259107 | $83.3K | 1,920,504 | 0.8% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $81.0K | 478,529 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $79.4K | 840,195 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $42.9K | 187,625 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 28,423 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,260 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $1.6K | 9,333 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6K | 265 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.5K | 26,908 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,055 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $1.5K | 4,803 | 0.0% |
| Hershey Co the(HSY) | COM | 427866108 | $1.5K | 7,804 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 7,494 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5K | 5,924 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 20,703 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 5,035 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5K | 2,123 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5K | 21,302 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 10,626 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 11,173 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 3,203 | 0.0% |
| Lennar Corp A(LEN) | CL A | 526057104 | $1.5K | 12,779 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 39,432 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,495 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 31,082 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 3,548 | 0.0% |
| CDW Corp de(CDW) | COM | 12514G108 | $1.5K | 7,181 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.5K | 2,832 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.5K | 4,900 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 3,932 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.5K | 12,091 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,533 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $1.5K | 38,816 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.5K | 8,429 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 6,082 | 0.0% |