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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $57.2K | 250,291 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $57.2K | 430,247 | 0.0% |
| Unilever PLC | SPONSORED ADR | 904767704 | $58.2K | 1,081,063 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $58.2K | 118,240 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $58.5K | 199,966 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $58.6K | 336,155 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $58.8K | 570,189 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $60.5K | 333,156 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $60.5K | 150,856 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $60.7K | 180,057 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $60.9K | 641,319 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $60.9K | 292,282 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $61.0K | 165,512 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $61.2K | 440,819 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $61.2K | 596,480 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $61.5K | 222,792 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $62.6K | 2,350,207 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $62.8K | 273,698 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $63.7K | 256,175 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $64.1K | 1,278,896 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $64.7K | 395,593 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.1K | 1,119,277 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $66.9K | 110,983 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $67.6K | 195,137 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $68.5K | 494,227 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $68.7K | 141,271 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $68.9K | 175,995 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $69.7K | 1,177,163 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.8K | 401,773 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $70.3K | 599,392 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $70.8K | 424,991 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $71.7K | 370,884 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $71.9K | 269,002 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $72.5K | 266,896 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $72.8K | 91,415 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $75.8K | 888,121 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.7K | 115,272 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $76.9K | 372,165 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $76.9K | 743,280 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $77.0K | 166,073 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $77.4K | 1,010,111 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $77.8K | 353,518 | 0.0% |
| Vanguard(VO) | INDEX FDS MID CAP ETF | 922908629 | $78.4K | 307,626 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $80.3K | 426,122 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $80.5K | 311,583 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $80.6K | 442,928 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $80.8K | 428,523 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $81.3K | 393,476 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $82.1K | 77,721 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $82.6K | 350,378 | 0.0% |