Q4 2021 Holdings
Filed 2022-02-11 | 535 holdings | $401.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $16.0K | 89,987 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $16.1K | 119,588 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.3K | 269,998 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.4K | 55,982 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.4K | 84,662 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.6K | 124,296 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.8K | 35,687 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $17.0K | 165,466 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.2K | 68,116 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.3K | 91,664 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3K | 282,788 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.6K | 239,542 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.9K | 29,154 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $18.0K | 289,555 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $18.4K | 609,582 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $18.5K | 139,028 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.5K | 164,847 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.7K | 110,857 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.9K | 28,673 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.2K | 50,103 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19.5K | 29,586 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.6K | 186,435 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.6K | 751,507 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.8K | 30,579 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $20.3K | 56,671 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $21.2K | 468,396 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.7K | 184,768 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.5K | 24,540 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.5K | 102,404 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.9K | 164,381 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $23.2K | 85,248 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.2K | 34,865 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.3K | 64,887 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $23.7K | 62,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $25.2K | 109,035 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.3K | 257,269 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.4K | 112,970 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $25.4K | 377,539 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.6K | 42,483 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $26.5K | 47,031 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.4K | 149,728 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $27.8K | 624,887 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.0K | 44,378 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.4K | 551,620 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.4K | 109,973 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.8K | 172,702 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.0K | 114,260 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.1K | 123,365 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.2K | 119,458 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.5K | 87,661 | 0.0% |