Q4 2021 Holdings
Filed 2022-02-11 | 288 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 900 | 11.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 9,925 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,274 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 27,918 | 11.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 5,482 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,592 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,178 | 7.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 8,403 | 6.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $824.0K | 15,193 | 5.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $532.0K | 6,728 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $486.0K | 1,729 | 3.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $444.0K | 588 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $358.0K | 2,792 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $234.0K | 2,841 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $210.0K | 4,940 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4K | 16,396 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 35,604 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.0K | 6,564 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 3,036 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 4,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 3,049 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 13,870 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9K | 9,411 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 4,533 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9K | 6,919 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,535 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 2,801 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 6,371 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9K | 1,098 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 3,302 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 5,040 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.9K | 21,621 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 10,709 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 7,436 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 17,916 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 5,243 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,661 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 7,437 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,386 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8K | 20,689 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8K | 5,680 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 3,857 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 5,416 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 5,105 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8K | 8,617 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.8K | 13,362 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8K | 17,172 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8K | 7,669 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 10,682 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 46,115 | 0.0% |