Q4 2021 Holdings
Filed 2022-02-08 | 193 holdings | $641.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $205.5M | 362,438 | 32.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.6M | 2,311,066 | 22.8% |
| Conocophillips(COP) | COM | 20825C104 | $43.2M | 598,510 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.2M | 197,066 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.8M | 51,493 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.4M | 234,315 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.1M | 104,492 | 3.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.2M | 281,161 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $22.4M | 102,619 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.7M | 69,936 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.6M | 96,676 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.3M | 45,546 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $12.6M | 96,592 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,129,473 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 10,553 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $700.8K | 242,205 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $539.7K | 510,667 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $529.6K | 3,236,241 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $477.1K | 1,622,271 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $468.1K | 2,000,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $459.8K | 158,701 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $272.0K | 909,860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $259.3K | 624,544 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $255.1K | 1,528,184 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $238.2K | 2,424,579 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226.4K | 1,322,209 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $221.4K | 307,731 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $209.4K | 966,182 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $207.5K | 751,013 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $179.0K | 498,085 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $171.6K | 1,107,860 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $169.7K | 976,094 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $166.8K | 2,214,799 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $166.3K | 589,337 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $165.7K | 2,793,944 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $160.1K | 950,758 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $146.5K | 576,582 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $134.9K | 325,204 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $134.0K | 499,657 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $132.7K | 1,727,563 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $132.2K | 198,075 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $129.1K | 774,483 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $122.1K | 352,329 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $122.1K | 472,035 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $107.2K | 2,059,499 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $103.9K | 354,788 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $93.8K | 437,424 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $93.6K | 68,128 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $88.0K | 751,616 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $84.7K | 335,840 | 0.0% |