Q4 2021 Holdings
Filed 2022-01-05 | 597 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.3M | 60,255 | 33.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,575 | 26.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.9M | 2,920 | 19.2% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $598.0K | 9,431 | 6.0% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $551.0K | 3,250 | 5.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $152.0K | 267 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $134.0K | 3,605 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $126.0K | 60 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $75.0K | 300 | 0.8% |
| Alibaba Group Holdings(BABA) | ADR | 01609W102 | $74.0K | 770 | 0.7% |
| Adyen NV(ADYEY) | COM | 00783V104 | $57.0K | 2,170 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.0K | 799 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 68,482 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.9K | 67,141 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $11.0K | 240 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 55,677 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1K | 64,367 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.6K | 32,227 | 0.1% |
| Carnival Corporation(CCL) | COM | 143658300 | $8.0K | 400 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.7K | 36,446 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $7.6K | 2,629 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6K | 25,695 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $7.2K | 29,822 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $7.0K | 21,289 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 38,114 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.3K | 39,973 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.2K | 60,153 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 34,623 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.9K | 16,802 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.7K | 15,805 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.4K | 30,576 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $5.1K | 30,550 | 0.1% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $5.0K | 50 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8K | 27,539 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $4.7K | 28,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 28,264 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.1K | 16,445 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0K | 33,385 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.3K | 27,210 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $3.3K | 14,408 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.3K | 37,450 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 29,127 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.9K | 59,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 53,146 | 0.0% |
| Unilever PLC Sponsored | ADR | 904767704 | $2.7K | 50,637 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 34,007 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $2.6K | 21,125 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.5K | 13,277 | 0.0% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $2.4K | 7,990 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 9,413 | 0.0% |