Q4 2021 Holdings
Filed 2022-02-04 | 490 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.9M | 13,899 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 108,651 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 11,726 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 45,925 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 31,765 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 15,224 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 34,967 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 11,301 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 3,276 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 38,722 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,772 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 7,306 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,008 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 15,475 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 23,167 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 561 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,330 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $953.0K | 8,789 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $948.0K | 8,740 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $929.0K | 3,871 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $914.0K | 19,324 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $833.0K | 3,817 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $797.0K | 9,343 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $762.0K | 20,478 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $608.0K | 5,086 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $584.0K | 4,484 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $539.0K | 5,768 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $533.0K | 3,538 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $501.0K | 1,330 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $500.0K | 4,273 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $433.0K | 573 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $320.0K | 17,825 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $214.0K | 6,648 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $75.3K | 424,208 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.6K | 204,057 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.2K | 11,745 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.9K | 22,623 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4K | 8,060 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8K | 7,527 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.3K | 63,418 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7K | 67,116 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5K | 48,409 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 78,844 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4K | 24,641 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 69,688 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 28,572 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5K | 63,927 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 44,177 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.5K | 189,945 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1K | 22,512 | 0.0% |