Q4 2021 Holdings
Filed 2022-02-14 | 70 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.5M | 35,818 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 188,698 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 86,005 | 17.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.5M | 89,321 | 15.3% |
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 258,201 | 14.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 51,397 | 6.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 59,393 | 4.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 24,722 | 3.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $680.0K | 4,008 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3K | 215,704 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.1K | 10,391 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.8K | 91,002 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.6K | 38,396 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4K | 6,721 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.7K | 210,923 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7K | 111,891 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.9K | 57,575 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 44,987 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9K | 63,927 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 221,415 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.5K | 121,441 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.5K | 281,047 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.2K | 16,964 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.8K | 46,653 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 69,065 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.2K | 178,978 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 70,918 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.8K | 28,547 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.5K | 26,937 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.9K | 47,016 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9K | 23,930 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 41,651 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.5K | 73,120 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9K | 57,098 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 114,018 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 111,671 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2K | 60,425 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.6K | 216,392 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.6K | 220,137 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 66,447 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 40,592 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 21,550 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 21,989 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 12,233 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 37,335 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 7,889 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1K | 24,263 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 80,350 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 10,160 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,593 | 0.0% |