Q4 2021 Holdings
Filed 2022-02-14 | 360 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.2M | 854,649 | 36.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.3M | 41,077 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.5M | 158,723 | 14.6% |
| Autozone Inc(AZO) | COM | 053332102 | $17.9M | 8,530 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.7M | 24,089 | 9.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.5M | 96,687 | 7.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 7,699 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $990.0K | 8,459 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $906.0K | 10,999 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $222.0K | 790 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.7K | 308,399 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.3K | 275,278 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $78.5K | 442,210 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.1K | 24,873 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $72.0K | 497,452 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $71.0K | 1,366,488 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $69.2K | 397,150 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $68.1K | 2,622,393 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $67.8K | 660,152 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $66.9K | 600,097 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $62.8K | 482,445 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $61.2K | 285,691 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $60.1K | 891,774 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $56.4K | 239,131 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $54.8K | 308,370 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $51.2K | 2,080,048 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $51.1K | 90,558 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $50.7K | 384,427 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.8K | 988,928 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $49.7K | 484,740 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.6K | 294,528 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $44.6K | 581,432 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.3K | 253,012 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $40.8K | 384,010 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.5K | 123,127 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $39.7K | 216,941 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $31.1K | 328,531 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $30.9K | 836,735 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $30.4K | 223,382 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $29.1K | 214,061 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $29.0K | 248,494 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $25.0K | 107,983 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.4K | 366,361 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $23.8K | 335,588 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.2K | 121,713 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $20.2K | 187,456 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.9K | 216,924 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $18.4K | 214,257 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.3K | 249,921 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.1K | 71,344 | 0.0% |