Q4 2021 Holdings
Filed 2022-02-14 | 181 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 19,940 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5K | 81,350 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.5K | 7,466 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 18,884 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,469 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5K | 16,279 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 1,149 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6K | 5,994 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 546 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.6K | 5,211 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 17,175 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 10,390 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 10,128 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,481 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 10,976 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.0K | 6,975 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.0K | 16,066 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 10,140 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 8,547 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 3,003 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $2.2K | 3,697 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2K | 10,398 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 15,313 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6K | 12,659 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 25,578 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.7K | 45,165 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 6,586 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 11,591 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 21,076 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 47,858 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 21,596 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.2K | 9,743 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 54,756 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 23,881 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.9K | 12,402 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.2K | 20,514 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.4K | 51,667 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.5K | 206,396 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 28,006 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,375 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 26,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9K | 40,833 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.1K | 13,032 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.3K | 36,107 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3K | 16,164 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.4K | 8,034 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5K | 23,184 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8K | 17,394 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $6.0K | 137,286 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.1K | 56,669 | 0.0% |