Q4 2021 Holdings
Filed 2022-02-15 | 153 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 143,948 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 48,981 | 5.6% |
| Alphabet Inc class A(GOOGL) | COM | 02079K305 | $14.3M | 4,949 | 4.9% |
| Visa Inc(V) | COM | 92826C839 | $10.1M | 46,454 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.5M | 32,372 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.2M | 2,758 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 45,235 | 2.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.1M | 40,879 | 2.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.1M | 158,752 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 10,488 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 11,464 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $6.0M | 25,735 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 14,013 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 32,844 | 1.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.5M | 18,340 | 1.9% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $5.2M | 20,266 | 1.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.0M | 31,965 | 1.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9M | 19,421 | 1.7% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $4.6M | 13,773 | 1.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,220 | 1.6% |
| iShares Core S&P 500 ETF(IVV) | TR UNIT | 464287200 | $4.6M | 9,542 | 1.6% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $4.5M | 12,195 | 1.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.2M | 11,716 | 1.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.0M | 14,871 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | TR UNIT | 922908363 | $3.5M | 8,105 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 62,726 | 1.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.2M | 13,154 | 1.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $3.1M | 40,739 | 1.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | TR UNIT | 78467Y107 | $2.9M | 5,645 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 16,430 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 45,315 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 31,038 | 0.9% |
| Fidelity Msci Information Tech(FTEC) | TR UNIT | 316092808 | $2.7M | 19,623 | 0.9% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.4M | 26,192 | 0.8% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.4M | 26,794 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 6,508 | 0.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.3M | 45,601 | 0.8% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.3M | 12,066 | 0.8% |
| Alphabet Inc class C(GOOG) | COM | 02079K107 | $2.2M | 757 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 10,370 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 31,735 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 5,350 | 0.6% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6M | 12,000 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.6M | 3,284 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5M | 13,205 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.5M | 7,400 | 0.5% |
| Spdr S&P 600 Small CapETF(SLY) | TR UNIT | 78464A813 | $1.4M | 13,715 | 0.5% |
| Technology Select Sector Spdr(XLK) | TR UNIT | 81369Y803 | $1.3M | 7,316 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 16,448 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,643 | 0.4% |