Q4 2021 Holdings
Filed 2022-02-14 | 173 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 85,117 | 24.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 4,606 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 10,985 | 10.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 8,258 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 16,696 | 10.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 3,254 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 11,287 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,328 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $535.0K | 255 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $519.0K | 2,786 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0K | 574 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $295.0K | 2,195 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $215.0K | 1,429 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5K | 7,657 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.3K | 15,342 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2K | 32,769 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.1K | 25,281 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0K | 38,879 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9K | 13,222 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9K | 13,599 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9K | 28,070 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8K | 13,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 14,319 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 16,097 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.7K | 10,921 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.6K | 13,261 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6K | 20,272 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.4K | 26,409 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,348 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.8K | 13,760 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7K | 11,066 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.7K | 2,688 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 38,278 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.6K | 43,710 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 9,328 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3K | 9,261 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.2K | 8,792 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 22,007 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 12,487 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.1K | 10,156 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 11,697 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8K | 27,772 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 14,723 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.8K | 68,177 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 17,047 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8K | 19,970 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8K | 7,507 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 35,815 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 10,771 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7K | 9,109 | 0.0% |