Q4 2021 Holdings
Filed 2022-01-21 | 120 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $710.0K | 1,251 | 17.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $407.0K | 4,934 | 10.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $403.0K | 2,800 | 9.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $345.0K | 2,290 | 8.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $324.0K | 4,100 | 8.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $314.0K | 7,400 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 4,000 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $262.0K | 1,300 | 6.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $254.0K | 4,875 | 6.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $246.0K | 2,057 | 6.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $242.0K | 1,300 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $233.0K | 411 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $775 | 1,164 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $735 | 8,427 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $730 | 11,932 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $681 | 6,585 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $619 | 1,586 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $604 | 10,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $575 | 1,388 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $575 | 1,600 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $538 | 7,600 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $532 | 4,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $531 | 9,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $517 | 3,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $516 | 3,300 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $504 | 3,700 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $503 | 12,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $501 | 173 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $497 | 5,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $488 | 6,736 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $459 | 2,705 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $437 | 68,800 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $435 | 1,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $432 | 1,172 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $429 | 1,600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $424 | 1,131 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $417 | 2,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $416 | 1,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $412 | 8,692 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $406 | 2,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $391 | 5,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $390 | 223 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $389 | 877 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $388 | 2,230 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $387 | 1,128 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $379 | 755 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $378 | 3,459 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $369 | 2,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $369 | 2,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $368 | 940 | 0.0% |