Q4 2021 Holdings
Filed 2022-02-10 | 517 holdings | $306.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $710.0K | 13,088 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 11,965 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 12,209 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 40,931 | 0.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.0M | 11,980 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 19,591 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 113,961 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.9M | 8,959 | 1.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.9M | 23,602 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.4M | 22,338 | 2.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.7M | 77,467 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $21.6M | 299,775 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.4M | 126,710 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.5M | 59,145 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.7M | 84,095 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.8M | 441,394 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.6M | 987,753 | 20.4% |