Q4 2021 Holdings
Filed 2022-02-17 | 272 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.3M | 1,160,036 | 38.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.7M | 275,892 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 100,760 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 8,372 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 7,804 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 49,348 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.4M | 61,928 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 27,550 | 1.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 29,550 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $652.0K | 17,500 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $426.0K | 2,118 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $369.0K | 7,801 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $298.0K | 1,366 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $294.3K | 1,657,533 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $263.0K | 1,746 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.6K | 474,504 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $126.2K | 43,599 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $113.2K | 169,591 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $100.1K | 150,376 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $95.7K | 679,664 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.9K | 27,570 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.4K | 26,023 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $68.1K | 1,531,683 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $67.9K | 469,497 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.4K | 419,012 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $65.3K | 257,134 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.0K | 187,391 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.2K | 124,121 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.1K | 139,894 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.1K | 187,342 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.9K | 315,140 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.1K | 679,219 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $47.4K | 289,680 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $47.1K | 303,798 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.1K | 94,996 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.9K | 112,234 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.7K | 187,650 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $40.0K | 333,859 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.3K | 226,462 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $39.1K | 113,922 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $38.9K | 451,845 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.3K | 121,024 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.7K | 394,812 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.1K | 186,828 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $30.4K | 47,335 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $30.1K | 136,880 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $29.7K | 446,712 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.3K | 129,584 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.8K | 356,691 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.6K | 71,718 | 0.0% |