Q1 2022 Holdings
Filed 2022-04-14 | 356 holdings | $140.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.8M | 763,543 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.4M | 193,618 | 22.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.4M | 54,446 | 22.3% |
| Autozone Inc(AZO) | COM | 053332102 | $16.6M | 8,139 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.5M | 29,625 | 9.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 7,611 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $926.0K | 10,999 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $592.0K | 2,764 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.3K | 261,024 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.3K | 292,929 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.9K | 486,420 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $83.3K | 559,096 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $76.3K | 669,164 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $75.7K | 1,486,728 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.5K | 25,177 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $69.8K | 610,982 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $64.5K | 2,373,788 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $63.4K | 295,492 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $62.9K | 926,066 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $56.8K | 408,416 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $55.8K | 487,635 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $55.6K | 439,499 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.2K | 1,094,402 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $50.9K | 331,079 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.8K | 286,455 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $50.5K | 2,136,749 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $50.2K | 505,392 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $43.5K | 547,863 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.2K | 299,935 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.7K | 142,210 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $41.5K | 370,946 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $38.6K | 247,193 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $37.0K | 921,232 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $30.9K | 249,565 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.1K | 121,631 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $27.1K | 189,889 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $25.1K | 306,176 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.3K | 104,984 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $22.9K | 314,079 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $22.8K | 56,014 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.1K | 256,091 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.3K | 255,325 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.2K | 124,169 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $20.5K | 190,561 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.9K | 93,672 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.9K | 352,529 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.9K | 110,569 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $14.3K | 223,660 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.1K | 192,494 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2K | 54,506 | 0.0% |