Q4 2021 Holdings
Filed 2022-01-19 | 753 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Tech(AKAM) | Stock | 00971T101 | $16.1M | 137,920 | 34.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $14.3M | 105,684 | 30.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $10.7M | 169,185 | 22.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.0M | 1,813 | 2.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $769.0K | 1,355 | 1.6% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $648.0K | 4,676 | 1.4% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $433.0K | 3,439 | 0.9% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $427.0K | 650 | 0.9% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $235.0K | 2,970 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $213.0K | 2,500 | 0.5% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $199.0K | 95 | 0.4% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $167.0K | 1,400 | 0.4% |
| Arvinas Inc COM(ARVN) | Stock | 04335A105 | $164.0K | 2,000 | 0.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $140.0K | 1,936 | 0.3% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $137.0K | 1,320 | 0.3% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $76.0K | 150 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $55.0K | 273 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $52.0K | 1,097 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $45.9K | 250,775 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $43.2K | 243,312 | 0.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $41.0K | 500 | 0.1% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $40.6K | 23,932 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $38.0K | 320 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $36.1K | 54,157 | 0.1% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $32.0K | 1,000 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $29.8K | 230,064 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $26.7K | 64,290 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $25.0K | 100 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $24.0K | 110 | 0.1% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $23.7K | 143,455 | 0.1% |
| Danaher Corp(DHR) | Stock | 235851102 | $21.9K | 66,696 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $21.2K | 1,339,775 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $21.2K | 93,151 | 0.0% |
| Ishares 15 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $18.6K | 344,523 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $18.3K | 412,417 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $18.1K | 114,041 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $16.0K | 334,169 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $15.9K | 316,112 | 0.0% |
| Evoqua Water Technologies Corp COM(AQUAUSD) | Stock | 30057T105 | $13.4K | 286,254 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $12.6K | 37,485 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $12.5K | 142,994 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $12.2K | 106,771 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $11.3K | 64,982 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $10.6K | 76,246 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $10.5K | 102,627 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $10.3K | 43,797 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $9.4K | 227,223 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $9.1K | 476,507 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $9.0K | 96,609 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $8.7K | 34,075 | 0.0% |