Q4 2021 Holdings
Filed 2022-02-11 | 230 holdings | $497.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Financial Corporation(WBS) | COM | 947890109 | $24.5K | 439,425 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $25.2K | 271,030 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $25.3K | 160,930 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $26.1K | 1,595,322 | 0.0% |
| A.O. Smith Corporation(AOS) | COM | 831865209 | $28.2K | 327,900 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $28.8K | 242,620 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $29.9K | 297,436 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $31.1K | 72,215 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $32.5K | 271,880 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $32.7K | 375,700 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $39.5K | 80,260 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $40.1K | 232,790 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $40.2K | 1,831,380 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $43.0K | 228,045 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $44.5K | 163,025 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $48.5K | 180,880 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $49.2K | 75,745 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $50.5K | 238,105 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $50.5K | 182,805 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $50.9K | 868,775 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $52.8K | 451,415 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $52.9K | 391,658 | 0.0% |
| Alcon, Inc.(ALC) | ORD SHS | H01301128 | $53.0K | 608,145 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $53.8K | 810,780 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $53.9K | 100,325 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $54.3K | 147,440 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $54.7K | 714,127 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $55.2K | 217,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.7K | 337,305 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $58.6K | 186,370 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $59.6K | 393,320 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $60.6K | 382,605 | 0.0% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $60.7K | 180,375 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $61.0K | 323,770 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $62.3K | 298,990 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $62.4K | 456,465 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $64.1K | 619,655 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $64.9K | 335,935 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $66.7K | 874,345 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $66.9K | 20,065 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $67.1K | 220,395 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $70.7K | 140,700 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $71.0K | 457,615 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.4K | 198,715 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $72.6K | 699,265 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $74.1K | 976,100 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $75.7K | 306,880 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $75.8K | 160,520 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $76.5K | 909,355 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $81.0K | 196,435 | 0.0% |