Q4 2021 Holdings
Filed 2025-02-05 | 28 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3M | 18,546 | 8.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 18,863 | 7.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 18,630 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 18,639 | 6.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 18,832 | 4.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7M | 18,683 | 4.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.4M | 200,000 | 4.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 18,664 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 18,926 | 3.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 19,000 | 3.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 18,692 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 19,032 | 3.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 18,784 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 18,673 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 18,570 | 3.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 18,808 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 18,900 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 18,496 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 18,708 | 2.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0M | 18,893 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 18,756 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 18,924 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 18,834 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 18,718 | 2.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9M | 5,428 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 18,624 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 18,759 | 1.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $407.4K | 21,535 | 0.4% |