Q1 2022 Holdings
Filed 2022-04-12 | 587 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 71,606 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 72,331 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 6,081 | 10.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 23,183 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 10,044 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 42,111 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,904 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $748.0K | 3,548 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $691.0K | 21,180 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $634.0K | 6,575 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $587.0K | 8,810 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $576.0K | 3,007 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $563.0K | 3,199 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $516.0K | 2,240 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $425.0K | 4,248 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $380.0K | 872 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $368.0K | 2,145 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $328.0K | 4,845 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $294.0K | 2,798 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $285.0K | 6,230 | 0.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $260.0K | 3,270 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $228.0K | 2,080 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $208.0K | 3,616 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 163,281 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 73,434 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.7K | 107,492 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 3,114 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 13,641 | 0.0% |
| AP Properties LTD | COM | LP000APP8 | $6.8K | 1 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,062 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.1K | 147,162 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 36,755 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 35,406 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 67,689 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 61,354 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 59,136 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 34,691 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 46,352 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 17,127 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 13,183 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 24,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 25,893 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 10,336 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5K | 20,823 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 84,573 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 19,408 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 26,699 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,466 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 13,788 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 14,404 | 0.0% |