Q4 2021 Holdings
Filed 2022-01-20 | 68 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | Ball Corp | 058498106 | $83.0M | 915,227 | 93.8% |
| Barrick Gold Co(ABX) | Barrick Gold Corp | 067901108 | $1.2M | 65,500 | 1.4% |
| Adobe Inc(ADBE) | Adobe Inc | 00724F101 | $665.0K | 1,174 | 0.8% |
| Microsoft Corp(MSFT) | Microsoft Corp | 594918104 | $295.1K | 922,103 | 0.3% |
| Amazon.com Inc(AMZN) | Amazon.com Inc | 023135106 | $255.3K | 79,134 | 0.3% |
| Alphabet Inc A(GOOGL) | Alphabet Inc. Class A | 02079K305 | $229.8K | 84,545 | 0.3% |
| Accenture PLC(ACN) | Accenture Plc | G1151C101 | $183.6K | 465,272 | 0.2% |
| Visa Inc(V) | Visa Inc Cl A | 92826C839 | $169.6K | 826,160 | 0.2% |
| Procter & GAM/U(PG) | Otis Worldwide Corp | 742718109 | $158.1K | 1,632,748 | 0.2% |
| Becton Dickinso(BDX) | Becton Dickinson & Co | 075887109 | $139.5K | 574,155 | 0.2% |
| Raytheon Tech(RTX) | Raytheon Technologies Corp | 75513E101 | $139.1K | 1,678,557 | 0.2% |
| Estee Lauder(EL) | Estee Lauder Companies Inc Cl A | 518439104 | $136.6K | 382,068 | 0.2% |
| Merck & Co Inc(MRK) | Merck & Co Inc | 58933Y105 | $126.5K | 1,712,784 | 0.1% |
| Home Depot Inc(HD) | Home Depot Inc | 437076102 | $126.3K | 315,196 | 0.1% |
| Chevron Corp(CVX) | Chevron Corp | 166764100 | $120.2K | 1,054,007 | 0.1% |
| Alphabet Inc C(GOOG) | Alphabet Inc. Class C | 02079K107 | $117.5K | 40,587 | 0.1% |
| Parker Hannifin(PH) | Parker Hannifin Corp | 701094104 | $102.4K | 339,871 | 0.1% |
| Zoetis Inc(ZTS) | Zoetis Inc | 98978V103 | $97.7K | 415,067 | 0.1% |
| Motorola SOL(MSI) | Motorola Solutions Inc | 620076307 | $85.2K | 347,642 | 0.1% |
| Bank of America(BAC) | Bank of America Corp | 060505104 | $72.5K | 1,796,310 | 0.1% |
| 3M Co(MMM) | 3M Co | 88579Y101 | $68.0K | 400,858 | 0.1% |
| Texas Instr Inc(TXN) | Texas Instruments Inc | 882508104 | $63.5K | 377,385 | 0.1% |
| Morgan Stanley(MS) | Morgan Stanley | 617446448 | $62.5K | 698,545 | 0.1% |
| Intercontinen(ICE) | Intercontinental Exchange Inc | 45866F104 | $59.7K | 472,471 | 0.1% |
| Amphenol Corp(APH) | Amphenol Corp New - Cl A | 032095101 | $58.0K | 711,974 | 0.1% |
| Honeywell Intl(HON) | Honeywell International Inc | 438516106 | $55.9K | 290,091 | 0.1% |
| Medtronic PLC(MDT) | Medtronic Plc | G5960L103 | $50.9K | 532,117 | 0.1% |
| Costco Whole(COST) | Costco Wholesale Corp | 22160K105 | $50.6K | 96,211 | 0.1% |
| Ecolab Inc(ECL) | Ecolab Inc | 278865100 | $50.0K | 230,190 | 0.1% |
| Cisco SYS Inc(CSCO) | Cisco Systems Inc | 17275R102 | $49.0K | 875,064 | 0.1% |
| Walt Disney Co(DIS) | Walt Disney Co | 254687106 | $46.6K | 331,059 | 0.1% |
| John & John COM(JNJ) | Johnson & Johnson | 478160104 | $46.0K | 268,718 | 0.1% |
| Ross Stores Inc(ROST) | Ross Stores Inc | 778296103 | $45.5K | 437,153 | 0.1% |
| Wells Fargo Co(WFC) | Wells Fargo & Co New | 949746101 | $45.3K | 1,017,409 | 0.1% |
| EOG Resources(EOG) | EOG Resources Inc | 26875P101 | $44.0K | 530,847 | 0.0% |
| Spdr S&P 500(SPY) | SPDR S&P 500 ETF Trust | 78462F103 | $38.2K | 80,266 | 0.0% |
| Pepsico Inc(PEP) | Pepsico Inc | 713448108 | $37.5K | 230,128 | 0.0% |
| CVS Health Corp(CVS) | CVS Health Corp | 126650100 | $35.5K | 370,920 | 0.0% |
| Mondelez Intl(MDLZ) | Mondelez International Inc | 609207105 | $33.1K | 543,317 | 0.0% |
| Colgate Palmo/U(CL) | Coca Cola Co | 194162103 | $29.2K | 368,217 | 0.0% |
| Apple Inc(AAPL) | Apple Inc | 037833100 | $28.3K | 158,932 | 0.0% |
| Berkshire-Hat(BRK/B) | Berkshire Hathaway Inc - Cl B | 084670702 | $17.7K | 59,053 | 0.0% |
| Berkshire-Hat A(BRK/A) | Berkshire Hathaway - Cl A | 084670108 | $8.6K | 19 | 0.0% |
| Salesforce.com(CRM) | Salesforce.com Inc | 79466L302 | $5.4K | 21,369 | 0.0% |
| Unitedhealth GR(UNH) | UnitedHealth Group Inc | 91324P102 | $4.8K | 9,600 | 0.0% |
| Meta Platforms(META) | Meta Platforms Inc | 30303M102 | $4.7K | 13,850 | 0.0% |
| IPG Photonics(IPGP) | IPG Photonics Corp | 44980X109 | $4.6K | 26,800 | 0.0% |
| Schwab Charles(SCHW) | Charles Schwab Corp New | 808513105 | $4.6K | 54,125 | 0.0% |
| Borg-Warner Inc(BWA) | Borg Warner Inc | 099724106 | $3.2K | 72,100 | 0.0% |
| Carrier Global(CARR) | Carrier Global Corp | 14448C104 | $1.7K | 31,535 | 0.0% |