Q4 2021 Holdings
Filed 2022-02-07 | 191 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $58.3M | 102,792 | 61.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.7M | 582,007 | 26.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,708 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 7,845 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $943.0K | 6,553 | 1.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $773.0K | 5,879 | 0.8% |
| Boeing Company(BA) | COM | 097023105 | $748.0K | 3,715 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $519.0K | 4,781 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 1,962 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $260.0K | 4,100 | 0.3% |
| Roper Technologies(ROP) | COM | 776696106 | $258.5K | 525,622 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 3,400 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $179.4K | 988,106 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.1K | 389,883 | 0.1% |
| Carlisle Cos.(CSL) | COM | 142339100 | $129.9K | 523,701 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $124.4K | 37,322 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $109.8K | 373,339 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $106.8K | 36,865 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $98.8K | 556,438 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $94.4K | 280,645 | 0.1% |
| Marvell Tech Group COM(MRVL) | COM | 573874104 | $85.3K | 975,382 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $75.4K | 229,211 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $75.4K | 452,435 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.2K | 137,869 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $62.0K | 243,939 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $56.6K | 280,186 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $50.8K | 397,138 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $48.0K | 341,158 | 0.1% |
| Floor & Decor H(FND) | COM | 339750101 | $46.3K | 356,118 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $45.4K | 185,844 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $45.1K | 439,662 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $43.0K | 24,624 | 0.0% |
| Netease COM Inc ADR(NTES) | COM | 64110W102 | $41.9K | 411,845 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $38.9K | 114,810 | 0.0% |
| American Express(AXP) | COM | 025816109 | $38.4K | 234,592 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $33.2K | 214,140 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $32.3K | 192,262 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $27.4K | 85,144 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $27.0K | 165,072 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $25.1K | 125,168 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $24.3K | 472,494 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.0K | 34,461 | 0.0% |
| Tesla Motors in(TSLA) | COM | 88160R101 | $22.0K | 20,815 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.7K | 232,325 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $18.0K | 202,574 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $17.8K | 303,621 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.0K | 63,257 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 93,961 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 89,821 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.5K | 132,073 | 0.0% |