Q4 2021 Holdings
Filed 2022-01-26 | 235 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $18.9M | 139,586 | 38.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.7M | 20,692 | 23.9% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $4.3M | 103,067 | 8.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5M | 186,550 | 7.2% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $3.3M | 15,206 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 41,106 | 5.3% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $1.2M | 11,873 | 2.4% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $614.0K | 10,410 | 1.3% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $400.0K | 5,980 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.0K | 673 | 0.8% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $318.0K | 2,415 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $286.0K | 3,962 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.4K | 203,410 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $60.7K | 20,947 | 0.1% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $59.9K | 462,788 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $58.3K | 328,333 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $46.6K | 69,812 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $45.1K | 285,014 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $42.0K | 142,870 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $37.0K | 262,560 | 0.1% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $35.4K | 52,264 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $35.1K | 52,747 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $34.0K | 10,187 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.3K | 120,476 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $32.5K | 188,230 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $30.8K | 184,618 | 0.1% |
| Morgan Stanley Dean Witter(MS) | COM | 617446448 | $30.8K | 313,262 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $28.3K | 68,133 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $26.2K | 72,984 | 0.1% |
| Linde PLC COM(LIN) | COM | G5494J103 | $25.9K | 74,695 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $24.1K | 541,835 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.8K | 403,061 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $23.3K | 373,966 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $23.1K | 110,985 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.7K | 130,678 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $22.6K | 61,141 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $22.5K | 66,891 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $21.7K | 249,264 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $20.7K | 126,631 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $20.5K | 31,639 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.9K | 74,497 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $17.6K | 42,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 97,432 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $16.6K | 87,930 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.5K | 41,301 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $13.9K | 148,436 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $12.6K | 55,477 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $12.0K | 40,284 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $11.7K | 61,981 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $11.2K | 23,551 | 0.0% |