Q4 2021 Holdings
Filed 2022-02-10 | 186 holdings | $336.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 15,050 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 10,679 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 4,675 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 13,895 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 13,124 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,244 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4K | 5,471 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 8,618 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 11,129 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,195 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 11,997 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,305 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 4,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7K | 12,750 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,729 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 20,578 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.8K | 1,435 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.9K | 73,487 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 589 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1K | 35,850 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1K | 11,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 41,890 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 20,470 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 36,472 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.2K | 8,925 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 12,430 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 5,260 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 30,826 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 942 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8K | 12,135 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 7,901 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.9K | 79,303 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9K | 5,826 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 36,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2K | 4,045 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.4K | 11,334 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 18,696 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.6K | 5,986 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 12,765 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.0K | 79,041 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0K | 10,501 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 23,617 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 16,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 7,480 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2K | 49,116 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 24,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 107,955 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.7K | 65,467 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8K | 25,600 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.1K | 2,947 | 0.0% |