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 |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $470 | 1,002 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $471 | 2,093 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $474 | 2,063 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $475 | 6,535 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $477 | 1,331 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $486 | 5,780 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $493 | 2,363 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $493 | 3,180 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $511 | 5,498 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $531 | 4,656 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $531 | 3,248 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $534 | 5,141 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $553 | 18,451 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $555 | 4,064 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $561 | 2,273 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $567 | 3,553 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $571 | 2,902 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $577 | 2,524 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $585 | 3,859 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $591 | 8,708 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $609 | 720 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $614 | 6,252 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $626 | 261 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $634 | 8,350 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $660 | 17,513 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $664 | 979 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $677 | 3,084 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $696 | 1,475 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $747 | 12,369 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $760 | 4,281 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $781 | 14,979 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $797 | 2,037 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $805 | 7,802 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $821 | 2,283 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $828 | 13,279 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $832 | 2,248 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $843 | 7,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $845 | 14,406 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $857 | 2,195 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $921 | 1,419 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $944 | 15,435 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $953 | 2,967 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $988 | 22,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 2,886 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0K | 3,374 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 1,552 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0K | 35,303 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 13,727 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,514 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 2,759 | 0.0% |