Q4 2021 Holdings
Filed 2022-02-09 | 265 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,360 | 10.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.5M | 6,218 | 10.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.1M | 5,510 | 9.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 45,815 | 8.8% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $2.6M | 12,625 | 8.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.4M | 14,865 | 7.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.8M | 7,075 | 5.4% |
| Align Tech Inc(ALGN) | COM | 016255101 | $1.7M | 2,560 | 5.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.6M | 11,385 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,655 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,120 | 4.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.2M | 33,110 | 3.8% |
| Darden Restaurant(DRI) | COM | 237194105 | $1.1M | 7,530 | 3.5% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $1.0M | 5,560 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $796.0K | 9,660 | 2.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $732.0K | 13,885 | 2.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $674.0K | 12,429 | 2.1% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $379.0K | 4,290 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $313.0K | 4,335 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 157,094 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 74,829 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 4,385 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.6K | 25,525 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $8.4K | 2,903 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $8.4K | 2,895 | 0.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $7.7K | 11,590 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.4K | 43,931 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.2K | 24,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 16,600 | 0.0% |
| The Blackstone Group(BX) | COM | 09260D107 | $6.8K | 52,225 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0K | 21,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 34,405 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 36,345 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $5.6K | 11,070 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 32,945 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 79,945 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $4.4K | 66,500 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1K | 12,430 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.8K | 17,318 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 44,845 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 22,180 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.2K | 13,690 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.2K | 8,240 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.1K | 8,710 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 16,285 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.0K | 19,490 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 4,900 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.9K | 29,975 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 4,214 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $2.8K | 10,780 | 0.0% |