Q4 2021 Holdings
Filed 2022-01-31 | 915 holdings | $3.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $190.3K | 942,114 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $190.9K | 4,218,911 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $192.2K | 554,927 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $203.3K | 1,401,377 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $204.9K | 3,978,305 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $204.9K | 307,910 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $213.1K | 1,059,901 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $214.9K | 1,002,695 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $215.1K | 653,884 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $218.4K | 8,876,768 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $222.0K | 8,435 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $223.0K | 2,613,276 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $228.8K | 1,317,086 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $229.0K | 1,760 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $235.3K | 357,281 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $235.9K | 223,225 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $249.0K | 2,026 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $250.0K | 25,071 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $254.8K | 539,860 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $256.0K | 3,525,132 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $258.0K | 3,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $258.8K | 2,212,647 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $268.0K | 3,027 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $272.5K | 7,234,220 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $277.4K | 1,034,964 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $281.0K | 208,428 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $285.0K | 3,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $289.1K | 967,014 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $290.1K | 741,080 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $304.0K | 821,063 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $309.3K | 1,640,996 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $309.7K | 668,024 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335.0K | 1,958,027 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $335.1K | 1,595,414 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $343.0K | 3,933,110 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $347.6K | 2,152,063 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $348.6K | 120,481 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $349.1K | 1,851,258 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $350.2K | 1,435,097 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $351.0K | 11,627 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $358.6K | 6,900,815 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $361.3K | 599,724 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $365.0K | 1,577,160 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $374.0K | 17,933 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $378.8K | 2,392,019 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $381.5K | 8,574,823 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $386.0K | 7,971 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $392.7K | 5,123,391 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $410.8K | 818,173 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $411.0K | 4,086 | 0.0% |