Q4 2021 Holdings
Filed 2022-02-10 | 1134 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG L(TSM) | SPONSORED A | 874039100 | $48.5K | 403,048 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $48.7K | 108 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $48.7K | 304,638 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $49.1K | 516,568 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $49.7K | 203,769 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $49.9K | 107,616 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $50.0K | 573,873 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50.0K | 427,871 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $50.4K | 1,133,740 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $50.9K | 2,823,761 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $51.0K | 137,682 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.5K | 871,855 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $53.0K | 75,103 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $54.3K | 84,397 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $55.0K | 354,351 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.6K | 218,973 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% | 697435AF2 | $56.9K | $30,000,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $57.0K | 2,008,183 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $57.5K | 338,972 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $59.7K | 2,426,526 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62.3K | 330,793 | 0.0% |
| Alexandria Real Estate EQ(ARE) | COM | 015271109 | $62.5K | 280,100 | 0.0% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $63.6K | 582,866 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $64.4K | 531,431 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL | 47215P106 | $64.5K | 920,282 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $64.9K | 197,204 | 0.0% |
| Willis Towers Watson PLC L(WTW) | SHS | G96629103 | $65.2K | 274,642 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $65.7K | 1,369,921 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $67.3K | 1,148,656 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $67.3K | 769,745 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $67.4K | 1,016,117 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $68.8K | 475,510 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $69.5K | 336,260 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $70.5K | 83,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.4K | 1,393,866 | 0.0% |
| Booz Allen Hamilton Hldg C(BAH) | CL A | 099502106 | $72.9K | 859,304 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $75.3K | 827,733 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $76.4K | 887,485 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $76.6K | 1,486,754 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $76.7K | 277,610 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $77.9K | 1,315,437 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $78.8K | 167,012 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $81.5K | 615,538 | 0.0% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $84.6K | 409,426 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $85.3K | 466,179 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.7K | 1,400,801 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $88.3K | 212,902 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $89.0K | 687,250 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $89.6K | 148,677 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $93.1K | 1,069,691 | 0.0% |