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 |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $93.3K | 448,054 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $103.2K | 879,001 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $103.2K | 297,835 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $104.8K | 518,951 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $105.1K | 504,266 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $109.5K | 777,923 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $109.9K | 409,871 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $110.5K | 1,070,863 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $112.0K | 122,342 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $115.6K | 425,392 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $115.9K | 410,796 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $116.3K | 690,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $118.5K | 681,946 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $120.0K | 719,777 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $121.7K | 645,493 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125.2K | 418,813 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $126.4K | 1,353,516 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $128.5K | 329,003 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $130.9K | 1,264,864 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $134.6K | 869,098 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $136.7K | 466,758 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $145.3K | 835,844 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $146.7K | 857,644 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $148.9K | 585,919 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $161.8K | 2,110,672 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $165.6K | 3,722,941 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $167.6K | 251,227 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $171.8K | 682,068 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $181.6K | 272,922 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $193.3K | 1,181,923 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $214.0K | 17,038 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $228.3K | 4,536,075 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $231.7K | 792,006 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $256.0K | 3,930 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $261.6K | 1,652,155 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $268.0K | 1,612 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $270.5K | 752,925 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $283.6K | 1,308,736 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $287.0K | 4,140 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $313.2K | 296,408 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $313.5K | 755,370 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $328.8K | 1,117,867 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $348.8K | 1,037,116 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $359.5K | 124,239 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $373.9K | 744,623 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $380.0K | 23,462 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $380.5K | 2,144,990 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $402.0K | 1,612 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $409.0K | 16,730 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $532.0K | 7,135 | 0.0% |