Q4 2021 Holdings
Filed 2022-01-21 | 38 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher(DHR) | COM | 235851102 | $23.1M | 80,000 | 69.4% |
| Coca-Cola Company(KO) | COM | 191216100 | $9.3M | 179,000 | 28.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.7K | 256,000 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $70.5K | 451,400 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.3K | 25,250 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $53.8K | 18,350 | 0.2% |
| Nvidia(NVDA) | COM | 67066G104 | $45.5K | 176,000 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $33.4K | 91,500 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.9K | 101,000 | 0.1% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $26.2K | 80,500 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $26.1K | 63,000 | 0.1% |
| Paypal Holdings Inc-w/I(PYPL) | COM | 70450Y103 | $25.9K | 156,000 | 0.1% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $25.5K | 43,500 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.4K | 51,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.0K | 76,000 | 0.1% |
| Nike(NKE) | CL B | 654106103 | $23.2K | 158,000 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $23.1K | 167,000 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $21.9K | 60,000 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $21.8K | 70,300 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $19.5K | 102,500 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $19.4K | 87,000 | 0.1% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $19.2K | 79,000 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $18.8K | 80,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.6K | 163,000 | 0.1% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $17.4K | 128,000 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $17.0K | 72,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.6K | 46,500 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.5K | 70,000 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $14.1K | 62,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.0K | 48,000 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $13.8K | 205,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.7K | 5,550 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.7K | 15,700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.8K | 19,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1K | 31,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.8K | 60,000 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $5.2K | 45,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.0K | 28,000 | 0.0% |