Q3 2021 Holdings
Filed 2021-11-02 | 663 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $171.8K | 1,229,151 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $176.7K | 728,424 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $186.7K | 808,169 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $188.5K | 574,315 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $191.8K | 355,585 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $204.8K | 860,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.1K | 1,270,378 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $206.4K | 782,864 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $216.2K | 278,920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231.3K | 847,453 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $261.8K | 98,299 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $265.8K | 1,021,829 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $266.7K | 682,544 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $282.0K | 13,753 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $290.6K | 1,775,113 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $293.8K | 1,865,209 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $310.1K | 1,497,535 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $354.9K | 3,177,896 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $364.0K | 1,072,947 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $366.9K | 1,909,388 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $431.1K | 754,845 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $453.1K | 2,034,826 | 0.0% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $486.3K | 3,485,874 | 0.0% |
| EQT CorpA | NOTE 1.750% 5/0 | 26884LAK5 | $795.1K | $5,000,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $895.3K | 335,028 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $953.3K | 290,151 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 7,700,785 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 3,348 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,390,827 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.5M | 32,893 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 77,199 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 29,875 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.4M | 5,927 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.5M | 247,580 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 62,822 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 53,492 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $6.3M | 356,699 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.6M | 23,169 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.2M | 140,648 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.2M | 47,743 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $7.3M | 57,010 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.3M | 65,789 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.5M | 66,582 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.7M | 187,878 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.8M | 41,280 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 244,538 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8M | 116,613 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.0M | 88,489 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.0M | 262,459 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.5M | 117,789 | 0.8% |