Q4 2021 Holdings
Filed 2022-02-11 | 159 holdings | $184.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower(WELL) | COM | 95040Q104 | $28.5K | 332,743 | 0.0% |
| Brookfield Infrastructure Part(BIP) | UNT | G16252101 | $28.9K | 475,644 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $29.0K | 343,550 | 0.0% |
| Garmin LTD (SZ)(GRMN) | COM | H2906T109 | $29.3K | 215,000 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $30.7K | 55,222 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $30.8K | 237,530 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $30.9K | 119,464 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $30.9K | 751,138 | 0.0% |
| Pure Storage(PSTG) | COM | 74624M102 | $31.7K | 975,000 | 0.0% |
| ABB LTD ADR (SZ)(ABJA) | COM | 000375204 | $33.7K | 884,094 | 0.0% |
| Canadian Natural Resources ADR(CNQ) | COM | 136385101 | $34.1K | 807,040 | 0.0% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $37.1K | 246,053 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $37.3K | 221,713 | 0.0% |
| American Express(AXP) | COM | 025816109 | $38.8K | 237,330 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $39.6K | 112,430 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $42.6K | 194,120 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $42.8K | 227,151 | 0.0% |
| Johnson Controls (IL)(JCI) | COM | G51502105 | $43.4K | 533,575 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $43.6K | 86,835 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $43.8K | 158,725 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $44.8K | 125,949 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $46.9K | 183,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.2K | 282,025 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $49.2K | 317,375 | 0.0% |
| Sony Corp (JP)(SONY) | COM | 835699307 | $49.6K | 392,139 | 0.0% |
| Visa(V) | COM | 92826C839 | $50.5K | 233,035 | 0.0% |
| Vertiv Holdings(VRT) | COM | 92537N108 | $54.6K | 2,187,535 | 0.0% |
| Accenture LTD (IL)(ACN) | COM | G1151C101 | $54.6K | 131,795 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $55.4K | 16,604 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $55.6K | 19,220 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $57.9K | 564,549 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $57.9K | 234,868 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $62.7K | 182,742 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $65.5K | 385,705 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $65.5K | 400,387 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $67.3K | 424,721 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $67.7K | 700,563 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $69.2K | 366,971 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $69.4K | 236,054 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $69.7K | 321,685 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $70.5K | 338,268 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $72.9K | 289,337 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $74.1K | 573,007 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $75.2K | 308,212 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $80.3K | 170,204 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $80.7K | 184,728 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $82.1K | 975,729 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $88.6K | 213,564 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $90.6K | 135,805 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $95.0K | 282,515 | 0.1% |