Q4 2021 Holdings
Filed 2022-02-09 | 173 holdings | $500.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | Common Stock | 00724F101 | $240.3M | 423,743 | 48.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $134.4M | 2,135,417 | 26.9% |
| Carlisle(CSL) | Common Stock | 142339100 | $58.2M | 244,700 | 11.6% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $49.8M | 365,501 | 10.0% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $3.1M | 161,138 | 0.6% |
| Corteva(CTVA) | Common Stock | 22052L104 | $2.5M | 53,889 | 0.5% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.5M | 4,474 | 0.5% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $1.4M | 3,595 | 0.3% |
| Alaska Air(ALK) | Common Stock | 011659109 | $729.0K | 14,000 | 0.1% |
| BioNTech SE(BNTX) | Common Stock | 09075V102 | $593.0K | 2,300 | 0.1% |
| CGI Group Inc Class A(GIB) | Common Stock | 12532H104 | $531.0K | 6,000 | 0.1% |
| ACI Worldwide(ACIW) | Common Stock | 004498101 | $437.0K | 12,600 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $402.2K | 2,265,235 | 0.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $361.0K | 5,000 | 0.1% |
| Intuit(INTU) | Common Stock | 461202103 | $297.9K | 463,094 | 0.1% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $257.7K | 2,110,004 | 0.1% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $254.0K | 318,978 | 0.1% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $245.2K | 920,335 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Common Stock | 032797300 | $239.0K | 13,800 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $181.1K | 564,787 | 0.0% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $170.5K | 460,556 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $156.5K | 855,586 | 0.0% |
| Butterfly Network, Inc.(BFLY) | Common Stock | 124155102 | $147.0K | 22,000 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $145.5K | 911,328 | 0.0% |
| Trimble(TRMB) | Common Stock | 896239100 | $136.1K | 1,561,423 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $125.6K | 1,225,605 | 0.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $120.5K | 1,075,766 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $112.1K | 433,548 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $103.3K | 500,000 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $99.0K | 300,000 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $92.4K | 1,217,260 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $88.6K | 1,089,444 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $88.5K | 516,190 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $84.3K | 315,417 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $82.9K | 391,200 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $80.8K | 359,373 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $77.3K | 306,795 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $77.1K | 316,196 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $76.4K | 256,515 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $70.0K | 802,697 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $68.5K | 1,214,889 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $65.7K | 241,695 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $63.9K | 384,513 | 0.0% |
| Gartner(IT) | Common Stock | 366651107 | $60.4K | 180,641 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $59.6K | 437,232 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $55.9K | 262,062 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $54.3K | 393,320 | 0.0% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $54.3K | 573,380 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $50.9K | 923,975 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $50.0K | 408,000 | 0.0% |