Q4 2021 Holdings
Filed 2022-02-04 | 261 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 47,926 | 26.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 9,180 | 20.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.9M | 63,295 | 16.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 34,645 | 13.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,820 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $587.0K | 4,939 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $372.0K | 10,000 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $293.0K | 5,410 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $142.0K | 250 | 1.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $21.0K | 100 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $20.0K | 100 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.5K | 252,460 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 31,215 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $4.3K | 253,820 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 23,495 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 21,602 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 5,240 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,338 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 30,481 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 931 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,033 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,342 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 8,140 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 15,565 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,660 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 10,135 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,107 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3K | 39,266 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.2K | 59,032 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 6,155 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 59,980 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 24,405 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 39,075 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 7,170 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 4,250 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 34,680 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 22,165 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 10,425 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.6K | 62,453 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 18,291 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 537 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 6,735 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 19,106 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.5K | 24,690 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4K | 58,760 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 19,225 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.4K | 18,687 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.3K | 31,205 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,250 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 11,870 | 0.0% |