Q4 2021 Holdings
Filed 2022-02-09 | 239 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.7M | 4,807 | 13.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 28,762 | 8.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.7M | 2,966 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,736 | 7.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.6M | 6,213 | 7.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 9,047 | 6.4% |
| Align Tech Inc(ALGN) | COM | 016255101 | $1.2M | 1,892 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,737 | 5.6% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $972.0K | 4,655 | 4.8% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $832.0K | 4,466 | 4.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $811.0K | 5,084 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $760.0K | 3,482 | 3.7% |
| Darden Restaurant(DRI) | COM | 237194105 | $739.0K | 4,905 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $629.0K | 7,635 | 3.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $572.0K | 10,852 | 2.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $482.0K | 8,886 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $394.0K | 5,463 | 1.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $365.0K | 9,794 | 1.8% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $319.0K | 3,611 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $218.0K | 4,601 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 59,622 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 107,851 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,276 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $6.7K | 19,940 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 18,881 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.2K | 1,812 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.1K | 1,770 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 12,037 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 27,225 | 0.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $3.6K | 5,378 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5K | 12,843 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 19,602 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.2K | 6,337 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.9K | 13,602 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 17,830 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 47,337 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 4,093 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.5K | 10,781 | 0.0% |
| Intuitive Surgic Inc(ISRG) | COM | 46120E602 | $2.4K | 6,815 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.4K | 6,779 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 52,989 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 11,288 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 12,413 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $2.3K | 6,045 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 14,793 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3K | 6,948 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 3,731 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $2.1K | 12,292 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.1K | 21,396 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.1K | 35,114 | 0.0% |