Q4 2021 Holdings
Filed 2022-02-11 | 213 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 28,916 | 30.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 203,667 | 23.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.3M | 21,746 | 22.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.8M | 221,875 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 105,751 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,082 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $949.0K | 7,011 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $412.0K | 1,889 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $379.0K | 181 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $296.0K | 1,419 | 0.5% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $222.0K | 90,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $52.2K | 294,122 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1K | 131,100 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.8K | 157,417 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.7K | 9,584 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4K | 41,978 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.4K | 294,141 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.4K | 117,725 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.4K | 118,845 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.1K | 83,177 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.0K | 85,816 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 81,015 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 75,912 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.1K | 52,081 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $13.0K | 318,514 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0K | 89,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 81,876 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0K | 137,921 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.5K | 60,969 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.0K | 25,650 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.8K | 184,061 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.8K | 143,262 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 137,264 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $10.5K | 204,017 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5K | 29,456 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.4K | 73,015 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0K | 85,268 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.8K | 174,746 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $9.6K | 167,124 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.6K | 111,227 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 2,811 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 22,485 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.0K | 96,979 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 32,664 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5K | 40,685 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.3K | 120,639 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 159,184 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1K | 24,021 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.0K | 40,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 36,155 | 0.0% |