Q4 2021 Holdings
Filed 2022-02-09 | 295 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service(UPS) | COM | 911312106 | $3.1K | 14,313 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 33,071 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.1K | 40,058 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1K | 17,993 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $3.1K | 8,415 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $3.2K | 11,418 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.2K | 9,877 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.2K | 10,075 | 0.0% |
| Ambarella Inc F(AMBA) | COM | G037AX101 | $3.2K | 15,830 | 0.0% |
| SEA LTD (ADR)(SE) | COM | 81141R100 | $3.3K | 14,603 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.3K | 43,306 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 44,342 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4K | 10,422 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $3.5K | 8,205 | 0.0% |
| US Treasury | FIXED | 91282CBG5 | $3.6K | $3,601,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6K | 2,684 | 0.0% |
| US Treasury | FIXED | 91282CCK5 | $3.7K | $3,760,000 | 0.0% |
| Martin Marietta Mats(MLM) | COM | 573284106 | $3.9K | 8,782 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9K | 23,659 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $4.0K | 13,697 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.3K | 10,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 8,684 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0K | 24,361 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.1K | 55,047 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.3K | 22,860 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.4K | 22,914 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.4K | 55,342 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $5.5K | 15,514 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $5.5K | 29,005 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $5.5K | 26,504 | 0.0% |
| Mccormick & Company(MKC) | COM | 579780206 | $5.6K | 57,934 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $5.7K | 4,105 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 21,108 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.7K | 34,692 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 39,351 | 0.0% |
| Financial Select Spdr(XLF) | COM | 81369Y605 | $5.7K | 146,237 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.7K | 33,098 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.8K | 12,470 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $5.8K | 36,412 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.8K | 32,135 | 0.0% |
| Biohaven Pharmaceutical(BHVN) | COM | G11196105 | $5.9K | 42,478 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.9K | 133,551 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $6.1K | 24,457 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 35,792 | 0.0% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $6.3K | 25,932 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $6.4K | 107,786 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 41,362 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7K | 10,304 | 0.0% |
| US Treasury | FIXED | 912796D30 | $6.8K | $6,750,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $7.1K | 6,728 | 0.0% |