Q4 2021 Holdings
Filed 2022-02-14 | 78 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $25.8M | 45,467 | 47.2% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $7.5M | 68,050 | 13.8% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $3.9M | 36,120 | 7.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.2M | 23,657 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $989.7K | 2,942,667 | 1.8% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $935.0K | 322,732 | 1.7% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $868.8K | 5,001,598 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $719.8K | 4,053,569 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $686.3K | 4,011,669 | 1.3% |
| Accenture Plc(ACN) | COM | G1151C101 | $668.5K | 1,612,614 | 1.2% |
| Stryker Corp(SYK) | COM | 863667101 | $647.9K | 2,422,842 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $633.7K | 1,262,066 | 1.2% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $581.3K | 3,487,431 | 1.1% |
| 3M Company(MMM) | COM | 88579Y101 | $577.5K | 3,251,167 | 1.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $574.0K | 2,282,640 | 1.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $568.9K | 9,634,399 | 1.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $540.6K | 2,192,250 | 1.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $471.2K | 732,589 | 0.9% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $441.5K | 4,976,601 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $409.8K | 3,503,605 | 0.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $379.6K | 2,320,312 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $363.2K | 1,240,583 | 0.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $348.8K | 840,343 | 0.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $320.2K | 891,064 | 0.6% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $305.6K | 1,671,728 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $291.6K | 1,546,965 | 0.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $276.9K | 3,646,700 | 0.5% |
| Waste Management(WM) | COM | 94106L109 | $270.9K | 1,623,322 | 0.5% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $263.0K | 1,227,220 | 0.5% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $240.1K | 1,381,575 | 0.4% |
| General Mills Inc.(GIS) | COM | 370334104 | $213.6K | 3,169,850 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $171.4K | 749,562 | 0.3% |
| Amphenol Corp.(APH) | COM | 032095101 | $159.5K | 1,823,607 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.6K | 74,952 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $17.6K | 47,152 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $16.0K | 183,320 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.1K | 107,025 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $9.5K | 102,137 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.7K | 102,499 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $8.0K | 25,400 | 0.0% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $7.9K | 16,280 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $7.9K | 56,240 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.7K | 130,759 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.7K | 75,370 | 0.0% |
| Copart Inc. (de)(CPRT) | COM | 217204106 | $7.7K | 50,890 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.5K | 74,030 | 0.0% |
| The Scotts Miracle-Gro Co.(SMG) | COM | 810186106 | $7.4K | 46,260 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.3K | 83,560 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.9K | 93,764 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $6.8K | 150,490 | 0.0% |