Q4 2021 Holdings
Filed 2022-02-11 | 32 holdings | $254.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 18,230 | 4.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.2M | 33,385 | 4.4% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $10.5M | 20,939 | 4.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.1M | 34,435 | 4.0% |
| Apple(AAPL) | COM | 037833100 | $10.1M | 56,702 | 4.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $9.9M | 38,365 | 3.9% |
| Kroger Co(KR) | COM | 501044101 | $9.5M | 210,316 | 3.7% |
| Linde PLC(LIN) | COM | G5494J103 | $9.2M | 26,455 | 3.6% |
| Msci(MSCI) | COM | 55354G100 | $9.0M | 14,710 | 3.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0M | 33,584 | 3.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.0M | 132,579 | 3.5% |
| Target Corp(TGT) | COM | 87612E106 | $8.9M | 38,292 | 3.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.8M | 197,497 | 3.4% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $8.7M | 65,411 | 3.4% |
| Ryder System(R) | COM | 783549108 | $8.5M | 103,303 | 3.3% |
| Texas Instruments(TXN) | COM | 882508104 | $8.5M | 45,002 | 3.3% |
| Nike(NKE) | COM | 654106103 | $8.5M | 50,775 | 3.3% |
| Oneok(OKE) | COM | 682680103 | $8.4M | 142,851 | 3.3% |
| TJX Cos(TJX) | COM | 872540109 | $8.2M | 108,621 | 3.2% |
| Salesforce.com(CRM) | COM | 79466L302 | $8.2M | 32,364 | 3.2% |
| Sysco Corp(SYY) | COM | 871829107 | $7.9M | 100,552 | 3.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.8M | 149,997 | 3.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $7.3M | 20,420 | 2.9% |
| Cardinal Health(CAH) | COM | 14149Y108 | $7.1M | 137,414 | 2.8% |
| Under Armor Inc(UAA) | COM | 904311107 | $7.0M | 332,035 | 2.8% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $6.8M | 59,045 | 2.7% |
| Paypal(PYPL) | COM | 70450Y103 | $6.2M | 33,077 | 2.4% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $6.2M | 270,760 | 2.4% |
| Twitter Inc.(TWTRUSD) | COM | 90184L102 | $5.2M | 120,455 | 2.0% |
| ViacomCBS(0VVB) | COM | 92556H206 | $4.9M | 160,820 | 1.9% |
| Powershares SP 500 Equal Weight(RSP) | COM | 46137V357 | $1.8M | 11,665 | 0.7% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $50.5K | 110 | 0.0% |