Q4 2021 Holdings
Filed 2022-01-31 | 503 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 45,987 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 51,956 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1K | 16,375 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 47,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 8,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 65,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 10,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 60,038 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5K | 10,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 22,443 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 12,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5K | 30,462 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 38,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7K | 13,571 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7K | 77,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 63,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 40,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 15,578 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 86,582 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 22,251 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0K | 10,742 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 6,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.1K | 47,715 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 35,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.1K | 2,356 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 20,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 69,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 83,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.3K | 14,500 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.4K | 50,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.4K | 15,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 16,493 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 43,766 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5K | 23,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 32,854 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.6K | 16,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 18,800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7K | 27,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 25,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 13,550 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.2K | 15,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 30,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 40,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 67,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 80,252 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 127,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.5K | 15,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 25,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 42,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.3K | 26,260 | 0.0% |