Q4 2021 Holdings
Filed 2022-02-14 | 72 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods and Chems in(APD) | COM | 009158106 | $29.0K | 95,388 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $29.5K | 209,748 | 0.2% |
| Fidelity Natl Inform(FIS) | COM | 31620M106 | $30.0K | 275,178 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $30.3K | 113,256 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.6K | 50,738 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.1K | 177,202 | 0.2% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $31.9K | 233,504 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.1K | 148,295 | 0.2% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $33.0K | 49,412 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $34.4K | 166,543 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $35.3K | 308,917 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.6K | 172,714 | 0.3% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $46.2K | 91,996 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3K | 260,927 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.9K | 14,071 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $50.0K | 148,672 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.5K | 276,082 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.3K | 188,168 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.3K | 23,567 | 0.4% |
| Burlington Stores in(BURL) | COM | 122017106 | $564.0K | 1,936 | 3.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 17,109 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.9M | 58,121 | 82.3% |