Q4 2021 Holdings
Filed 2022-02-08 | 204 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.8M | 139,121 | 33.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $7.2M | 12,685 | 27.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 20,283 | 10.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.3M | 3,983 | 8.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.4M | 6,205 | 5.2% |
| Axon Enterprise ORD SHS(AXON) | COM | 05464C101 | $1.2M | 7,675 | 4.6% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.1M | 18,200 | 4.1% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $434.0K | 2,078 | 1.7% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $400.0K | 169,463 | 1.5% |
| Cloudflare ORD SHS Class A(NET) | COM | 18915M107 | $263.0K | 2,000 | 1.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $14.1K | 79,280 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $12.1K | 36,895 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.9K | 144,407 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $9.4K | 19,930 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $9.3K | 31,237 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $9.0K | 34,929 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.8K | 35,083 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9K | 85,100 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $7.9K | 89,086 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $7.4K | 53,430 | 0.0% |
| LGI Homes(LGIH) | COM | 50187T106 | $7.0K | 45,186 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $6.8K | 57,145 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $6.8K | 38,559 | 0.0% |
| Totalenergies ADR Each Represe(TTEN) | COM | 89151E109 | $6.7K | 135,506 | 0.0% |
| Broadridge Finl Soluti COM(BR) | COM | 11133T103 | $6.5K | 35,557 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.4K | 27,145 | 0.0% |
| Bunzl PLC(BZLFY) | COM | 120738406 | $6.3K | 162,330 | 0.0% |
| Best BUY Co(BBY) | COM | 086516101 | $6.0K | 59,367 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $5.8K | 405,978 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $5.8K | 77,578 | 0.0% |
| SS&C Technology Holdings Inc.(SSNC) | COM | 78467J100 | $5.8K | 70,670 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $5.8K | 22,885 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.6K | 38,824 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 24,950 | 0.0% |
| Vontier ORD SHS(VNT) | COM | 928881101 | $5.5K | 180,453 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.4K | 52,112 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.0K | 65,402 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $4.5K | 18,108 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.4K | 16,954 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 8,801 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $2.3K | 20,314 | 0.0% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $2.2K | 9,771 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 21,915 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $1.9K | 23,650 | 0.0% |
| Texas Pacific Land ORD SHS(TPL) | COM | 88262P102 | $1.8K | 1,406 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,773 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.6K | 13,820 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 11,230 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.5K | 11,677 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 8,135 | 0.0% |