Q4 2021 Holdings
Filed 2022-01-18 | 659 holdings | $1.5B | 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 |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $36.0K | 380,893 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $36.3K | 88,112 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $36.8K | 304,542 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $37.3K | 407,301 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $38.0K | 651,567 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $39.3K | 240,015 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $39.4K | 170,251 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $39.8K | 1,654,307 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $40.1K | 212,110 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.3K | 194,899 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $40.8K | 199,382 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $41.2K | 712,203 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $41.6K | 170,624 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $42.3K | 496,269 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.4K | 701,910 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $42.7K | 319,261 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $42.9K | 510,168 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $43.3K | 170,336 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $43.6K | 743,975 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.7K | 67,232 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.9K | 195,066 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $44.3K | 130,733 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $44.9K | 26,471 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $45.5K | 529,307 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $45.6K | 516,345 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.8K | 630,306 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $46.4K | 472,871 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.4K | 396,992 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $46.6K | 452,046 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $48.1K | 2,316,534 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $48.3K | 774,890 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $49.2K | 334,266 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $49.2K | 476,042 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $49.8K | 887,541 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $50.3K | 76,367 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.1K | 585,407 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $52.1K | 889,605 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $52.6K | 245,445 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $53.6K | 119 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $54.1K | 236,793 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $54.5K | 323,521 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $54.6K | 1,722,600 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $55.0K | 22,916 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $56.2K | 147,532 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $57.4K | 116,609 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $57.9K | 288,926 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.9K | 632,773 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $59.2K | 160,475 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $59.2K | 170,991 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $60.8K | 2,469,010 | 0.0% |