Q4 2021 Holdings
Filed 2022-02-10 | 133 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $49.4M | 600,000 | 64.8% |
| American Express Co(AXP) | COM | 025816109 | $20.0M | 129,300 | 26.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387.4K | 1,374,700 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $383.2K | 2,440,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278.8K | 110,366 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.5K | 87,350 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $166.8K | 2,474,700 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $140.6K | 479,600 | 0.2% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $118.2K | 3,091,100 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $111.9K | 1,759,005 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $111.2K | 246,200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.6K | 370,700 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $101.8K | 2,123,908 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $98.1K | 659,493 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $92.9K | 106,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $91.7K | 1,180,424 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $90.8K | 564,037 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $89.5K | 160,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.8K | 437,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.6K | 537,600 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.2K | 163,608 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.8K | 594,050 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.8K | 370,200 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $77.7K | 1,497,334 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $76.4K | 803,600 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $75.9K | 154,450 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $74.4K | 434,800 | 0.1% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $71.9K | 1,610,870 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $69.8K | 1,179,800 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $68.0K | 678,543 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $67.9K | 550,500 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $67.5K | 477,800 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $67.3K | 203,700 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $67.0K | 667,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $65.2K | 185,900 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $63.9K | 286,400 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $63.0K | 157,700 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $61.5K | 1,430,580 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $61.4K | 305,300 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $61.3K | 991,277 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60.9K | 1,154,566 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $60.2K | 303,800 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $57.6K | 374,100 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $56.4K | 544,400 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.5K | 1,096,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $52.5K | 250,800 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $52.4K | 337,419 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $50.7K | 1,136,558 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.3K | 906,900 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.2K | 208,600 | 0.1% |