Q4 2021 Holdings
Filed 2022-01-19 | 84 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $206 | 1,236 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $220 | 3,010 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $227 | 1,902 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $250 | 1,200 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $300 | 26,469 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $321 | 3,395 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $336 | 800 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $337 | 1,132 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $382 | 6,137 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $409 | 6,935 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $412 | 7,947 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $435 | 4,206 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $436 | 1,684 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $439 | 3,631 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $459 | 3,216 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $462 | 1,822 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $482 | $5,606 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $485 | 1,888 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $486 | 4,154 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $506 | 3,065 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $535 | 25,793 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $577 | 1,507 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $633 | 4,558 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $637 | 220 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $727 | 4,192 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $746 | 21,269 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $756 | 3,366 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $760 | 4,646 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $820 | 34,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $862 | 5,563 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $870 | 1,446 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $873 | 2,653 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $897 | 3,873 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $922 | 4,303 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $953 | 1,896 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $979 | 6,057 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $981 | 5,998 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,784 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 3,930 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 12,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,325 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,189 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3K | 7,510 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 462 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,940 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 4,271 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 11,129 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,302 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.2K | 85,347 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.3K | 4,717 | 0.0% |