Q4 2021 Holdings
Filed 2022-02-14 | 535 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 16,652 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $4.3K | 12,363 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.3K | 31,445 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 32,636 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 47,070 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5K | 12,457 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.5K | 32,397 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.5K | 8,718 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6K | 39,346 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 71,464 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.9K | 17,931 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 48,414 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 5,494 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 20,641 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1K | 23,206 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1K | 57,421 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.2K | 13,751 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 23,227 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.3K | 116,012 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 60,296 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.3K | 8,357 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 28,108 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 85,331 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 25,565 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 40,138 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 23,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5K | 53,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.8K | 131,473 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.9K | 41,666 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.9K | 71,446 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 27,466 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 101,579 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2K | 9,277 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.4K | 38,555 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.5K | 75,070 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.6K | 60,619 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.7K | 13,707 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 37,177 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9K | 11,438 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1K | 126,622 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 61,245 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 292,415 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.3K | 44,061 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3K | 32,121 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4K | 20,581 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.7K | 20,788 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.7K | 3,212 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8K | 131,476 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.8K | 92,859 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8K | 45,229 | 0.0% |