Q4 2021 Holdings
Filed 2022-01-19 | 665 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 12,645 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,224 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 7,033 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1K | 7,346 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.2K | 11,649 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 28,588 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 21,074 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 5,718 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 18,798 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2K | 13,067 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 10,892 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 3,578 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 12,726 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 47,595 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 11,407 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.5K | 7,142 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 7,594 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 9,969 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 11,845 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 26,262 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 10,617 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.6K | 222,915 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 10,121 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 5,712 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 26,123 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 4,226 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7K | 7,567 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 115,634 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 25,520 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 10,353 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 33,141 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 12,046 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 5,015 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 16,692 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 54,341 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 17,549 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 63,882 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 18,170 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 20,366 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 66,106 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 6,871 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.5K | 4,391 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 70,522 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 30,264 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3.6K | 84,884 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 14,358 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 60,318 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 15,147 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 6,169 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 25,795 | 0.0% |