Q4 2021 Holdings
Filed 2022-02-09 | 184 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 29,152 | 27.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 7,187 | 26.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 43,086 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,741 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,551 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $754.0K | 5,570 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $450.0K | 2,064 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $398.0K | 190 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $377.0K | 8,885 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 3,315 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $208.0K | 3,829 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $202.0K | 399 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 75,204 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 24,311 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,760 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 11,316 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,421 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 11,981 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 13,459 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 16,942 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.5K | 7,143 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 21,013 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,055 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 7,310 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 43,490 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,406 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,323 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 48,773 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 6,417 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 27,434 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 2,301 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 17,498 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 14,438 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,801 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 3,744 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 39,100 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 20,268 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 24,864 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 9,235 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 7,130 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,063 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 5,261 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 29,546 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8K | 6,667 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7K | 15,409 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 9,219 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.7K | 13,261 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 8,422 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 6,706 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 14,403 | 0.0% |