Q4 2021 Holdings
Filed 2022-01-25 | 166 holdings | $326.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $20.5K | 235,635 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.8K | 8,686 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $21.3K | 159,084 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.7K | 59,287 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $22.9K | 197,089 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $22.9K | 297,895 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $23.4K | 100,069 | 0.0% |
| United Parcel Services Inc(UPS) | COM | 911312106 | $24.5K | 114,389 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.7K | 67,053 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.3K | 39,510 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.5K | 266,896 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $28.0K | 71,615 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $28.6K | 568,028 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $36.2K | 109,048 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $38.1K | 1,833,717 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $38.4K | 230,233 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $41.1K | 148,968 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $41.7K | 87,722 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.8K | 270,107 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $44.5K | 171,998 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.6K | 728,924 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $45.6K | 777,110 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $51.4K | 523,315 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $52.2K | 318,799 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $56.4K | 400,809 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.3K | 274,621 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $59.2K | 233,076 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $59.4K | 98,623 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $59.6K | 576,418 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $59.9K | 201,174 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $62.5K | 1,303,278 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $66.1K | 305,207 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $67.9K | 885,735 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $69.5K | 782,232 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $70.0K | 349,192 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $71.6K | 205,312 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $74.3K | 160,181 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $81.9K | 197,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.7K | 500,953 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $87.1K | 376,288 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $91.2K | 163,758 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $93.6K | 270,128 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $93.7K | 349,688 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $97.8K | 1,050,158 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117.0K | 233,016 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $120.5K | 409,816 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $133.2K | 2,994,162 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $137.5K | 868,520 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $167.8K | 498,803 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.1K | 71,098 | 0.1% |