Q4 2021 Holdings
Filed 2022-01-26 | 113 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $9.5M | 124,578 | 78.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $555.0K | 978 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $443.0K | 6,990 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $364.0K | 2,692 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $318.0K | 4,399 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.0K | 2,941 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $190.0K | 10,000 | 1.6% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $26.3K | 203,250 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 77,123 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.8K | 88,365 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $21.6K | 68,800 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.5K | 97,952 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $17.8K | 29,975 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.8K | 81,110 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $16.5K | 97,400 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.8K | 137,555 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.6K | 37,612 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.1K | 269,687 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.4K | 245,371 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.1K | 192,586 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.4K | 115,363 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.3K | 128,541 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.2K | 211,865 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.3K | 79,503 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.9K | 115,108 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.9K | 64,938 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.7K | 736,337 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $11.2K | 69,830 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $9.4K | 28,224 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.4K | 33,204 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2K | 39,742 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 12,063 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.0K | 29,140 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 45,397 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.8K | 146,360 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 31,485 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 77,774 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.6K | 82,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 20,587 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 47,424 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 12,684 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 41,119 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.1K | 3,090 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 11,811 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 3,920 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 5,450 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 4,740 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 9,896 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 9,470 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 7,004 | 0.0% |