Q4 2021 Holdings
Filed 2022-02-11 | 517 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $25.4K | 24,060 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.2K | 115,895 | 0.0% |
| J P Morgan Exchange-Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $27.2K | 503,044 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $28.8K | 523,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $29.0K | 84,676 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $33.6K | 326,905 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.7K | 136,765 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $34.0K | 201,787 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.6K | 183,404 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.2K | 301,099 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.1K | 445,992 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $39.4K | 329,149 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.0K | 173 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.8K | 584,155 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.0K | 207,808 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.9K | 115,436 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.9K | 111,400 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $67.0K | 89 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $70.0K | 880 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $76.0K | 364 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $88.5K | 1,522,300 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $90.0K | 539 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $93.1K | 415,947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.5K | 298,875 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $102.0K | 1,088 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $114.0K | 2,396 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $127.0K | 2,691 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $136.0K | 484 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $137.0K | 3,251 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $148.0K | 393 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $164.0K | 252 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $167.0K | 669 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $195.0K | 1,664 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $197.0K | 1,467 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $242.0K | 12,727 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $281.0K | 1,036 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $287.0K | 2,185 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $289.0K | 7,760 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $300.0K | 3,642 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $371.0K | 1,545 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $376.0K | 1,723 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $465.0K | 4,287 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $466.0K | 709 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $567.3K | 1,189,372 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $610.0K | 5,623 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $647.0K | 3,473 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $693.0K | 12,780 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $695.0K | 9,629 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $744.0K | 5,800 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 42,990 | 1.6% |