Q4 2021 Holdings
Filed 2022-02-11 | 352 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.8M | 75,167 | 19.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 21,181 | 17.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 116,074 | 14.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 96,410 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,284 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 47,990 | 10.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 14,459 | 10.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $935.0K | 6,500 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $155.0K | 273 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $91.0K | 140 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.0K | 67 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 75,438 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 23,487 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 32,149 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $10.0K | 333 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.0K | 166 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 150,751 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1K | 51,991 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.2K | 12,156 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 17,252 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 2,462 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.0K | 157,349 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $7.0K | 350 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.0K | 30,688 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 51,605 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7K | 38,809 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 9,813 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 81,228 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 43,235 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.9K | 96,999 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.8K | 23,653 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 35,647 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 73,295 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $5.5K | 193,144 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.4K | 31,794 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 5,836 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 20,322 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.7K | 35,565 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.5K | 96,498 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4K | 51,208 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,313 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 16,277 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 20,252 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 55,356 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 81,518 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 45,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 28,727 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 34,680 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.0K | 70,966 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0K | 22,122 | 0.0% |