Q4 2021 Holdings
Filed 2022-01-26 | 123 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.6M | 27,541 | 26.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.5M | 57,561 | 26.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.8M | 254,460 | 23.1% |
| Boeing Co(BA) | COM | 097023105 | $7.7M | 38,055 | 12.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 78,668 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,226 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $897.0K | 1,580 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.0K | 2,114 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $270.0K | 3,160 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $231.0K | 2,293 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7K | 217,730 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7K | 88,419 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.1K | 62,914 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $22.8K | 113,564 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $21.1K | 61,639 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.5K | 42,124 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $19.1K | 166,504 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.3K | 74,255 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 115,325 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.1K | 84,448 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.2K | 87,507 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.3K | 60,910 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 72,224 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 90,876 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $15.2K | 90,708 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $13.9K | 363,018 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.6K | 157,565 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.2K | 84,666 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.9K | 57,539 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.9K | 269,061 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.7K | 161,324 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.5K | 80,641 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.6K | 226,925 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.6K | 99,435 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2K | 189,267 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.1K | 164,903 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.0K | 139,978 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8K | 74,354 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.6K | 121,363 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.8K | 73,522 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.0K | 122,545 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.5K | 187,841 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 307,866 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.4K | 91,678 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.0K | 123,411 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 14,396 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6K | 415,902 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.2K | 149,687 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7K | 17,315 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 33,549 | 0.0% |