Q4 2021 Holdings
Filed 2022-02-14 | 224 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 5,743 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 50,381 | 22.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,641 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $741.0K | 2,636 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $722.0K | 16,997 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $618.0K | 940 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $609.0K | 3,267 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $565.0K | 10,412 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $524.0K | 250 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $426.0K | 3,931 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $420.0K | 1,750 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $413.0K | 8,740 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $375.0K | 1,717 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $339.0K | 9,094 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $231.0K | 792 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $225.0K | 1,923 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $193.0K | 2,183 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $190.0K | 252 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6K | 183,822 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0K | 9,415 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 31,751 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 28,846 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 66,913 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 4,702 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 50,759 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 20,816 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 11,229 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 10,103 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 23,121 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 7,589 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 48,448 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 13,518 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 30,517 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 6,188 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 3,140 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 8,655 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 27,047 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 16,092 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 10,516 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 15,774 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 2,336 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 8,804 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,799 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 13,605 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,930 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 1,657 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 6,429 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 4,178 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 16,711 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 14,452 | 0.0% |