Q4 2021 Holdings
Filed 2022-02-14 | 304 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 26,072 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 11,112 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 9,492 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,242 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1K | 7,482 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 23,949 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 35,802 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2K | 10,505 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 3,403 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 37,692 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 9,525 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 16,546 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 30,337 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 3,606 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.4K | 15,995 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4K | 4,552 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4K | 9,205 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 13,126 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 6,766 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 12,937 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 9,048 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 14,621 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 10,927 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 8,580 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 15,502 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 6,995 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 25,415 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 23,415 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8K | 1,159 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.8K | 16,898 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 10,976 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8K | 17,674 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 17,012 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 26,463 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 19,872 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9K | 34,570 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 29,836 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.0K | 14,465 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 16,069 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 6,642 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 18,614 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 20,156 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 5,478 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 4,668 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 39,346 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 10,012 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 5,409 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7K | 15,016 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.7K | 21,906 | 0.0% |