Q4 2021 Holdings
Filed 2022-02-09 | 3062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $662.6K | 3,731,588 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $668.8K | 1,611,597 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $686.0K | 6,609,670 | 0.0% |
| PNC Finl Corp(PNC) | Common Stock | 693475105 | $692.8K | 3,454,951 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $706.3K | 244,075 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $740.0K | 6,834 | 0.0% |
| Coherus Biosci(CHRS) | Common Stock | 19249H103 | $740.0K | 46,374 | 0.0% |
| Dollar General(DG) | Common Stock | 256677105 | $741.4K | 3,143,604 | 0.0% |
| Pinnacle West C(PNW) | Common Stock | 723484101 | $760.1K | 10,767,845 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $771.9K | 13,035,963 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $784.4K | 4,659,170 | 0.0% |
| Iqvia Holdings(IQV) | Common Stock | 46266C105 | $838.2K | 2,970,839 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $852.2K | 3,492,277 | 0.0% |
| Danaher Corp de(DHR) | Common Stock | 235851102 | $866.4K | 2,633,474 | 0.0% |
| Procter & Gambl(PG) | Common Stock | 742718109 | $925.3K | 5,656,367 | 0.0% |
| Amer Express Co(AXP) | Common Stock | 025816109 | $938.9K | 5,738,953 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $1.0M | 3,888,378 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.0M | 3,762,381 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $1.0M | 13,020,585 | 0.0% |
| Waste Mgmt Inc(WM) | Common Stock | 94106L109 | $1.0M | 6,171,396 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.1M | 4,610 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.1M | 5,307,670 | 0.0% |
| Asbury Auto GRP(ABG) | Common Stock | 043436104 | $1.1M | 6,537 | 0.0% |
| Bloom Energy(BE) | Common Stock | 093712107 | $1.1M | 52,083 | 0.0% |
| Norfolk Souther(NSC) | Common Stock | 655844108 | $1.2M | 3,959,196 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $1.4M | 7,768,969 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $1.4M | 2,056,612 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $1.4M | 31,654,352 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.5M | 6,852,090 | 0.0% |
| AON PLC and(AON) | Common Stock | G0403H108 | $1.6M | 5,366,302 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.7M | 501,791 | 0.0% |
| XTR Harv Csi300(ASHR) | MutFund Eq 1 TL | 233051879 | $1.7M | 43,391 | 0.0% |
| John & John COM(JNJ) | Common Stock | 478160104 | $1.7M | 9,998,916 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $1.7M | 4,172,798 | 0.0% |
| Intercontinen(ICE) | Common Stock | 45866F104 | $1.8M | 13,248,812 | 0.0% |
| Allegro Microsy(ALGM) | Common Stock | 01749D105 | $1.9M | 51,309 | 0.0% |
| Cavco IND(CVCO) | Common Stock | 149568107 | $2.0M | 6,484 | 0.0% |
| Chef's Warehous(CHEF) | Common Stock | 163086101 | $2.3M | 70,130 | 0.0% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $2.4M | 62,282 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $2.6M | 19,411 | 0.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $2.6M | 24,062 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2.6M | 25,370,323 | 0.0% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $3.1M | 40,515 | 0.1% |
| American Airlin(AAL) | Common Stock | 02376R102 | $3.2M | 177,162 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $3.3M | 1,122,332 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.6M | 10,711,290 | 0.1% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $3.7M | 67,500 | 0.1% |
| Abcellera Biol(ABCL) | Common Stock | 00288U106 | $4.2M | 290,746 | 0.1% |
| Beam Therapeuti(BEAM) | Common Stock | 07373V105 | $4.2M | 53,128 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $4.4M | 36,628 | 0.1% |