Q4 2021 Holdings
Filed 2022-01-26 | 127 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 66,816 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.9K | 57,417 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0K | 156,875 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 238,781 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.5K | 82,538 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $13.2K | 42,061 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.2K | 153,589 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.8K | 71,493 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $14.9K | 61,261 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.9K | 138,365 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18.9K | 216,537 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $19.0K | 218,546 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.9K | 89,286 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.4K | 33,568 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 136,088 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.5K | 91,555 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.0K | 189,328 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8K | 106,446 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.7K | 451,396 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9K | 348,623 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $87.0K | 1,335 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $353.0K | 4,885 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $914.0K | 4,540 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,259 | 4.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.6M | 86,132 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 180,948 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 127,734 | 44.0% |