Q4 2021 Holdings
Filed 2022-02-10 | 279 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 21,460 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 33,101 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.0K | 4,710 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 2,754 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 12,318 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 17,715 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.0K | 54,681 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0K | 20,152 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 12,456 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 21,866 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1K | 8,470 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 12,213 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 22,340 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 12,013 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1K | 41,256 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 28,391 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2K | 19,279 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 5,817 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2K | 3,898 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,689 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2K | 30,860 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2K | 8,690 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 43,376 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.2K | 23,841 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.2K | 9,101 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 11,803 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3K | 13,799 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.3K | 21,956 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 5,818 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4K | 35,833 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 44,033 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 15,797 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,280 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 15,135 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5K | 39,370 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.5K | 5,604 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.5K | 3,957 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.5K | 21,769 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.5K | 4,255 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5K | 11,071 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 4,107 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.6K | 1,556 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6K | 53,330 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6K | 7,466 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 11,128 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7K | 14,638 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 12,639 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 50,249 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 14,535 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 12,973 | 0.0% |