Q4 2021 Holdings
Filed 2022-02-14 | 535 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 160,292 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.3K | 35,270 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 116,528 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.5K | 169,128 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.6K | 53,785 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.0K | 19,033 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.1K | 61,866 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.2K | 56,022 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.4K | 38,683 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5K | 57,026 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6K | 35,844 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.7K | 46,874 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 32,417 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9K | 128,555 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.0K | 36,046 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.8K | 64,084 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7K | 80,574 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.4K | 79,936 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.8K | 90,799 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.9K | 51,067 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1K | 19,582 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8K | 264,743 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.2K | 43,130 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.4K | 76,518 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9K | 5,134 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.8K | 147,429 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 102,162 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8K | 96,555 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.5K | 17,505 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8K | 86,581 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 110,322 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.9K | 47,902 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.7K | 222,139 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.6K | 365,863 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.0K | 65,279 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.7K | 138,528 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.7K | 45,171 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.7K | 59,597 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.8K | 84,278 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.1K | 14,177 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.7K | 12,496 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $75.4K | 424,506 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.6K | 236,691 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $222.0K | 890 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $222.0K | 590 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $233.0K | 2,490 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $237.0K | 1,400 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $239.0K | 820 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $255.0K | 1,957 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $263.0K | 6,240 | 0.3% |