Q4 2021 Holdings
Filed 2022-01-18 | 612 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 74,118 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 67,675 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,872 | 9.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 24,683 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 9,011 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 44,176 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 13,042 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,211 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 9,576 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,122 | 3.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $800.0K | 24,856 | 2.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $798.0K | 10,090 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $608.0K | 3,017 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $562.0K | 2,240 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $545.0K | 2,612 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $451.0K | 686 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $414.0K | 7,015 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $375.0K | 5,190 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $353.0K | 2,120 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $343.0K | 6,320 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $320.0K | 2,798 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $277.0K | 2,250 | 0.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $266.0K | 3,270 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $215.0K | 4,546 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 168,517 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 64,943 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $15.6K | 110,765 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 3,302 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 14,361 | 0.0% |
| AP Properties LTD | COM | LP000APP8 | $6.8K | 1 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.7K | 151,435 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 1,926 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 34,231 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 65,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 34,531 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 17,796 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 87,978 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0K | 15,344 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 42,416 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 64,627 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 28,448 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 50,717 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 15,931 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 21,963 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,636 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 28,535 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 74,637 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 43,261 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 83,914 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 23,882 | 0.0% |