Q4 2021 Holdings
Filed 2022-02-08 | 264 holdings | $966.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 40,195 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 27,159 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7M | 97,946 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 10,343 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.8M | 4,441 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 63,742 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.9M | 38,358 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 63,061 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 36,234 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 15,163 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 19,588 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 20,138 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 86,096 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5M | 21,176 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6M | 103,194 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.6M | 34,449 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.7M | 2,777 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.0M | 19,315 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 22,086 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.1M | 42,365 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 20,301 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 30,146 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,466 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 48,754 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.3M | 15,297 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 12,870 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.5M | 18,685 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 27,113 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 20,930 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6M | 21,796 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 9,493 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $5.9M | 9,142 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 37,734 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 101,537 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.9M | 84,936 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $7.0M | 42,559 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 40,955 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2M | 40,451 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 54,509 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7M | 49,782 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7M | 41,108 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 103,186 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1M | 51,488 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.3M | 47,620 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.7M | 15,274 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.8M | 36,140 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $9.2M | 178,178 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4M | 107,347 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.5M | 59,592 | 1.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.4M | 40,882 | 1.1% |