Q4 2021 Holdings
Filed 2022-01-25 | 223 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 23,253 | 30.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 30,725 | 18.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,757 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $695.0K | 1,225 | 6.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $478.0K | 3,561 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $462.0K | 814 | 4.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $389.0K | 14,870 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $309.0K | 2,146 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $271.0K | 415 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $265.0K | 3,216 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 3,660 | 2.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $263.0K | 6,230 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $221.0K | 2,035 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $143.0K | 1,672 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 35,775 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 18,560 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 64,045 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 5,199 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 7,877 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 19,762 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,229 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 21,738 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 887 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 962 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 20,517 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 26,444 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 938 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 30,381 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 58,179 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 49,748 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 34,165 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 6,583 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 11,835 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 9,462 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 83,993 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 34,186 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 17,405 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 20,374 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 31,651 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 17,884 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 51,235 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8K | 79,839 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 30,524 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 5,814 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,610 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 4,394 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 34,935 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,945 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.6K | 34,104 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 31,215 | 0.0% |