Q4 2021 Holdings
Filed 2022-02-11 | 376 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,809 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,235 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 37,046 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,964 | 10.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 11,256 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $966.0K | 4,800 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $914.0K | 1,400 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $831.0K | 11,511 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $787.0K | 3,768 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $540.0K | 1,919 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $528.0K | 12,418 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $520.0K | 2,072 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $465.0K | 1,937 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $450.0K | 2,415 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $421.0K | 641 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $419.0K | 5,089 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $411.0K | 7,571 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $386.0K | 184 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $340.0K | 10,567 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $318.0K | 2,931 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $308.0K | 2,846 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $302.0K | 6,408 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $274.0K | 1,254 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $263.0K | 3,087 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $250.0K | 6,713 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $202.0K | 1,694 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 140,273 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 66,815 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 3,918 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 2,682 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5K | 7,142 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1K | 21,227 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 2,457 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9K | 23,406 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 17,337 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 8,508 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 25,882 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 23,221 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 9,344 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 22,493 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,833 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 51,882 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 63,333 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 7,657 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 3,738 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 15,971 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 3,891 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 3,426 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 5,510 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,068 | 0.0% |