Q4 2021 Holdings
Filed 2022-01-13 | 104 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $24.5M | 170,073 | 53.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.3M | 26,956 | 33.3% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 19,078 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $648.0K | 4,787 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $401.0K | 706 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $275.0K | 4,336 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 3,125 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2K | 149,141 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6K | 211,888 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $26.1K | 9,021 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.6K | 181,957 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.4K | 160,286 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.8K | 57,422 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $23.6K | 65,585 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $23.5K | 252,950 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $22.7K | 156,559 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $21.8K | 115,617 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $20.7K | 68,714 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $20.3K | 206,445 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8K | 39,381 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $19.4K | 78,509 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.8K | 108,368 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $18.4K | 86,047 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.2K | 155,243 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $17.4K | 105,541 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.4K | 75,226 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.7K | 24,984 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.2K | 173,080 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.1K | 88,288 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.7K | 58,403 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.5K | 74,456 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 246,785 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $14.7K | 252,780 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $14.6K | 75,522 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.7K | 77,428 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.7K | 31,762 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $11.5K | 37,824 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.3K | 205,182 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.6K | 45,775 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.1K | 30,104 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.2K | 118,705 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.6K | 50,737 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $6.0K | 161,927 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3K | 1,585 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.1K | 15,238 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $4.0K | 24,533 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,911 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 110,588 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 12,166 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $3.0K | 52,150 | 0.0% |