Q4 2021 Holdings
Filed 2022-02-10 | 279 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,620 | 38.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 15,407 | 21.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,151 | 15.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $932.0K | 3,326 | 11.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $724.0K | 13,424 | 8.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 44,645 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 26,165 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6K | 106,748 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5K | 20,524 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.3K | 24,237 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1K | 87,941 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 94,614 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 59,623 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,214 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.9K | 10,651 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.8K | 10,645 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 21,695 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.6K | 17,785 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 37,232 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 17,965 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 42,792 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 24,332 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 22,601 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 21,775 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 15,985 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 62,166 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 52,795 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 8,203 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 12,973 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 14,535 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 50,249 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 12,639 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7K | 14,638 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 11,128 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6K | 7,466 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6K | 53,330 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.6K | 1,556 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 4,107 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5K | 11,071 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.5K | 4,255 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.5K | 21,769 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.5K | 3,957 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.5K | 5,604 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5K | 39,370 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 15,135 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,280 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 15,797 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 44,033 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4K | 35,833 | 0.0% |