Q4 2021 Holdings
Filed 2022-01-28 | 93 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $200 | 1,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $214 | 2,063 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $223 | 2,508 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $241 | 400 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $255 | 4,284 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $309 | 1,776 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $369 | 2,116 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $413 | 5,400 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $423 | 2,300 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $448 | 4,800 | 0.0% |
| Reinsurance GRP Ofamerica I(RGA) | COM NEW | 759351604 | $522 | 4,766 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $576 | 3,683 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $622 | 2,650 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $634 | 2,759 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $646 | 2,564 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $717 | 9,881 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $759 | 2,752 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $843 | 8,050 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $896 | 3,634 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $918 | 10,783 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $969 | 14,463 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $976 | 16,763 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 2,850 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $1.1K | 18,872 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,681 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,504 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2K | 15,430 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 5,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,024 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,750 | 0.0% |
| American WTR WKS Co(AWK) | COM | 030420103 | $1.5K | 7,950 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 6,318 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 7,100 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 11,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 6,894 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 27,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,629 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 43,200 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.3K | 33,393 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 16,937 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.0K | 41,228 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 8,746 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.6K | 107,800 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.8K | 37,113 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.9K | 13,352 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.1K | 5,200 | 0.0% |
| American Tower New(AMT) | COM | 03027X100 | $4.2K | 14,404 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.2K | 54,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.8K | 67,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 9,805 | 0.0% |