Q4 2021 Holdings
Filed 2022-02-14 | 135 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $23.6M | 227,508 | 74.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 31,510 | 13.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $590.0K | 2,350 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517.0K | 8,164 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $335.0K | 2,820 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $326.0K | 1,495 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.0K | 556 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $134.1K | 755,131 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.5K | 393,989 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $120.6K | 290,864 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $97.8K | 1,288,329 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.6K | 578,155 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $90.8K | 360,457 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $76.9K | 496,456 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $75.6K | 1,468,796 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $62.7K | 177,953 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $57.6K | 89,497 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $56.3K | 250,186 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.7K | 75,951 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $49.4K | 87,198 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $46.8K | 252,529 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.6K | 13,984 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $42.3K | 173,149 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.0K | 193,653 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $40.7K | 231,351 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $40.3K | 486,313 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.9K | 125,545 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.0K | 428,175 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $35.6K | 547,614 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $35.6K | 146,872 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.9K | 269,187 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.3K | 176,436 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $31.4K | 403,252 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30.7K | 268,797 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $28.6K | 619,413 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $25.7K | 250,143 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.0K | 106,384 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 43,430 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.0K | 12,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 22,370 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2K | 4,920 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 11,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 37,890 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 8,410 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 10,155 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.7K | 88,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.7K | 10,385 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 6,895 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 7,765 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.2K | 13,100 | 0.0% |