Q4 2021 Holdings
Filed 2022-01-19 | 57 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 84,055 | 36.2% |
| Constellation Brands(STZ) | CL A | 21036P108 | $4.9M | 19,670 | 33.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 114,680 | 29.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 81,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 41,973 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.7K | 2,909 | 0.1% |
| Alphabet CL C(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 3,223 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 15,170 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $5.9K | 6,430 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.5K | 12,746 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 8,196 | 0.0% |
| Broadcom, Inc(AVGO) | COM | 11135F101 | $5.3K | 8,028 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.3K | 33,383 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 10,420 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $5.2K | 17,244 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 48,288 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 34,270 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD ADR(TSM) | SPONSORED ADS | 874039100 | $4.7K | 39,380 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $4.7K | 15,425 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $4.7K | 45,323 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 25,276 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 39,247 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 185,645 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.6K | 85,680 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 45,441 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.4K | 25,595 | 0.0% |
| Nextar Media Group Inc(NXST) | CL A | 65336K103 | $4.4K | 29,215 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.4K | 146,465 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $4.4K | 6,552 | 0.0% |
| Vodofone Group PLC ADR(VOD) | SPONSORED ADR | 92857W308 | $4.2K | 282,350 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $4.0K | 70,053 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 15,475 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.9K | 88,742 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9K | 51,433 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 21,579 | 0.0% |
| Triton International LTD | CL A | G9078F107 | $3.7K | 61,185 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $2.6K | 84,490 | 0.0% |
| Eagle Materials Inc Class A(EXP) | COM | 26969P108 | $2.3K | 14,012 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $784 | 4,950 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $671 | 15,076 | 0.0% |
| Alphabet CL A(GOOGL) | CAP STK CL A | 02079K305 | $313 | 108 | 0.0% |
| Bank of South Carolina Corp(BKSC) | COM | 065066102 | $294 | 14,593 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $269 | 1,644 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $166 | 660 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $129 | 1,384 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $117 | 2,340 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $108 | 1,240 | 0.0% |
| Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W105 | $91 | 2,061 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $59 | 1,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $51 | 107 | 0.0% |