Q4 2021 Holdings
Filed 2022-01-06 | 626 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.3K | 89,623 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $6.0K | 88 | 0.0% |
| Assa Abloy Ab Adr(ASAZY) | COMMON STOCK | 045387107 | $6.0K | 420 | 0.0% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $7.0K | 22 | 0.0% |
| Affiliated Managers(AMG) | COMMON STOCK | 008252108 | $7.0K | 43 | 0.0% |
| Choice Hotels International Inc(CHH) | COMMON STOCK | 169905106 | $7.0K | 47 | 0.0% |
| GrafTech International Ltd(EAFEUR) | COMMON STOCK | 384313508 | $7.8K | 660,812 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $8.2K | 42,544 | 0.0% |
| Bio Rad Labs Inc Cl A(BIO) | COMMON STOCK | 090572207 | $9.0K | 12 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON STOCK | 78463V107 | $9.3K | 54,431 | 0.0% |
| 10x Genomics Inc Class A(TXG) | COMMON STOCK | 88025U109 | $10.6K | 71,237 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $11.6K | 30,537 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COMMON STOCK | 11133T103 | $14.3K | 78,376 | 0.0% |
| O'Reilly Automotive, Inc(ORLY) | COMMON STOCK | 67103H107 | $14.7K | 20,767 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | COMMON STOCK | 47103U845 | $15.4K | 305,549 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COMMON STOCK | 46120E602 | $15.8K | 43,842 | 0.0% |
| Lonza Group AG Unsponsored ADR(LZAGY) | COMMON STOCK | 54338V101 | $16.6K | 199,139 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $16.6K | 129,876 | 0.0% |
| Daikin Industries Ltd(DKILY) | COMMON STOCK | 23381B106 | $17.0K | 746 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $19.2K | 28,314 | 0.0% |
| Baker Hughes Co(BKR) | COMMON STOCK | 05722G100 | $20.2K | 838,268 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $20.5K | 88,604 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $20.5K | 155,017 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COMMON STOCK | 38141G104 | $22.3K | 58,385 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $22.6K | 96,318 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COMMON STOCK | 502431109 | $22.9K | 107,301 | 0.0% |
| TotalEnergies SE Sponsored ADR(TTEN) | COMMON STOCK | 89151E109 | $23.4K | 472,398 | 0.0% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $24.0K | 100 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COMMON STOCK | 171340102 | $24.2K | 236,431 | 0.0% |
| AstraZeneca Plc ADR(AZN) | COMMON STOCK | 046353108 | $25.1K | 431,264 | 0.0% |
| American Water Works Company, Inc.(AWK) | COMMON STOCK | 030420103 | $25.2K | 133,266 | 0.0% |
| Liberty Broadband Corp. Class C(LBRDK) | COMMON STOCK | 530307305 | $26.1K | 162,128 | 0.0% |
| iShares Gold Trust(IAU) | COMMON STOCK | 464285204 | $26.2K | 753,627 | 0.0% |
| Waste Management, Inc(WM) | COMMON STOCK | 94106L109 | $26.7K | 160,233 | 0.0% |
| Alexandria Real Estate Equities, Inc(ARE) | COMMON STOCK | 015271109 | $27.1K | 121,758 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $27.3K | 132,106 | 0.0% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $27.9K | 160,610 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $28.0K | 167,963 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $29.5K | 245,394 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $29.9K | 131,139 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G5494J103 | $30.0K | 86,723 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $31.4K | 89,121 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $31.4K | 180,655 | 0.0% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $31.9K | 40,072 | 0.0% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COMMON STOCK | 02043Q107 | $34.0K | 200 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $35.2K | 162,253 | 0.0% |
| Azenta Inc(AZTA) | COMMON STOCK | 114340102 | $36.0K | 351 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $37.0K | 200 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $38.1K | 151,407 | 0.0% |
| Allegro Microsystems ORD(ALGM) | COMMON STOCK | 01749D105 | $40.0K | 1,100 | 0.0% |