Q4 2021 Holdings
Filed 2022-02-08 | 1851 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJH) | TR CORE SandP MCP ETF | 464287507 | $36.6K | 129,150 | 0.0% |
| Vanguard(VV) | INDEX FDS LARGE CAP ETF | 922908637 | $37.0K | 167,582 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.3K | 78,999 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $37.5K | 27,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.5K | 213,438 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $37.5K | 119,986 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $37.6K | 162,315 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $37.8K | 176,500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $39.3K | 487,069 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $39.6K | 521,742 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $40.2K | 155,324 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $40.3K | 278,315 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADR | 89151E109 | $40.7K | 823,405 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $40.9K | 616,427 | 0.0% |
| Vanguard(VB) | INDEX FDS SMALL CP ETF | 922908751 | $41.2K | 182,317 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $41.3K | 960,874 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $41.5K | 84,151 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $43.0K | 90,535 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $43.0K | 863,523 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $43.2K | 256,494 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $43.9K | 105,809 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $45.1K | 517,177 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $45.2K | 225,354 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $45.5K | 26,796 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $45.7K | 666,940 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $45.8K | 436,198 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $46.5K | 524,347 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $46.6K | 130,101 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.1K | 905,623 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADR | 40415F101 | $47.3K | 726,223 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $47.3K | 122,206 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $47.4K | 563,570 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $47.5K | 761,932 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.8K | 124,997 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $50.8K | 185,817 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $50.8K | 304,252 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $50.8K | 206,001 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $51.1K | 871,834 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.1K | 190,801 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $51.8K | 56,554 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $51.9K | 851,054 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $52.1K | 211,462 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $52.5K | 923,717 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $53.0K | 81,629 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $53.7K | 1,794,348 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $54.0K | 310,664 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $54.0K | 3,023,224 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $56.0K | 650,718 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $56.6K | 1,356,288 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $56.8K | 415,358 | 0.0% |