Q4 2021 Holdings
Filed 2022-02-14 | 153 holdings | $16.0M | 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 | $2.6M | 19,303 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 39,000 | 15.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 15,500 | 14.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.8M | 12,500 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,800 | 11.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,900 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $965.0K | 1,700 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $931.0K | 25,000 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $480.0K | 2,000 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $418.0K | 8,845 | 2.6% |
| American Airlines(AAL) | COM | 02376R102 | $359.0K | 20,000 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $290.0K | 9,000 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.0K | 1,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $62.7K | 353,066 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 24,701 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $6.9K | 70,148 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 18,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 11,006 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $4.2K | 19,600 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.6K | 22,950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,038 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $3.3K | 66,220 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 21,500 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 18,025 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 27,118 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 10,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 43,831 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.6K | 38,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,568 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.5K | 36,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 13,721 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 16,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 14,400 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.3K | 4,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 9,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 49,870 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 12,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 8,250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 21,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 619 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.8K | 13,400 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 33,498 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 21,770 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 571 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $1.6K | 74,500 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $1.6K | 2,540 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 5,942 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 3,725 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 27,595 | 0.0% |