Q4 2021 Holdings
Filed 2022-02-01 | 33 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $419.2K | 1,246,319 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $376.2K | 2,118,543 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $367.5K | 126,870 | 8.3% |
| BK of America Corp(BAC) | COM | 060505104 | $293.8K | 6,603,669 | 6.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $284.7K | 865,427 | 6.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $281.3K | 560,245 | 6.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $234.0K | 564,480 | 5.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $220.7K | 1,311,127 | 5.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $213.9K | 1,231,411 | 4.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $212.2K | 1,027,520 | 4.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $205.1K | 2,675,900 | 4.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $199.1K | 742,531 | 4.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $186.6K | 395,349 | 4.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $183.8K | 1,872,268 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $154.2K | 46,233 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $142.8K | 485,483 | 3.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $141.8K | 2,088,022 | 3.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $122.2K | 604,855 | 2.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $103.9K | 803,065 | 2.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.5K | 166,639 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.2K | 58,312 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.3K | 45,463 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.6K | 20,984 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.3K | 44,518 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.7K | 31,477 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.5K | 122,942 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.8K | 38,151 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $572 | 541 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $519 | 2,006 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $485 | 715 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $482 | 5,005 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $400 | 229 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $349 | 2,187 | 0.0% |