Q4 2021 Holdings
Filed 2022-02-11 | 287 holdings | $259.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.9M | 1,291,915 | 31.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.5M | 357,980 | 18.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $39.4M | 69,490 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.9M | 68,542 | 15.0% |
| Boeing Co(BA) | COM | 097023105 | $34.0M | 168,743 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 67,765 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 9,001 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 11,635 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 3,414 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $680.0K | 2,834 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $678.0K | 48,988 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $334.0K | 13,066 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $317.0K | 151 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $251.0K | 665 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $221.0K | 5,204 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $201.0K | 6,239 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $165.4K | 931,531 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.1K | 455,266 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.2K | 31,490 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $86.7K | 208,869 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $84.8K | 723,046 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $77.7K | 537,143 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $76.5K | 446,937 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $74.6K | 470,916 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $64.4K | 624,139 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.9K | 193,478 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.4K | 906,043 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $45.3K | 660,740 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $45.1K | 267,970 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $42.7K | 120,046 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $42.6K | 411,419 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.1K | 196,969 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $39.1K | 292,746 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.1K | 239,562 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.5K | 10,939 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.5K | 690,064 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $35.1K | 5,648,592 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.1K | 106,778 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.0K | 161,515 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.7K | 574,321 | 0.0% |
| Phillips 67(PSX) | COM | 718546104 | $33.5K | 461,642 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $32.3K | 618,579 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29.8K | 167,668 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.7K | 311,884 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $23.0K | 517,575 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19.1K | 441,333 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.6K | 275,205 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.7K | 73,014 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9K | 41,430 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.7K | 253,072 | 0.0% |