Q4 2021 Holdings
Filed 2022-02-11 | 918 holdings | $596.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $288.4M | 5,539,481 | 48.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $201.4M | 696,255 | 33.8% |
| Ameren Corp(AEE) | COM | 023608102 | $48.6M | 620,336 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 14,320,948 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 708,680 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,571,180 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 2,547,368 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 1,097,845 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $859.0K | 1,641,194 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $767.7K | 1,622,931 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $734.4K | 3,431,046 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $720.7K | 282,898 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $693.8K | 4,822,954 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $664.3K | 4,770,933 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $663.3K | 6,361,130 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $647.5K | 4,027,553 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $629.8K | 20,934,237 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $629.4K | 5,404,370 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $604.1K | 2,095,163 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $581.1K | 228,360 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $568.8K | 4,284,863 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $561.9K | 10,082,260 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $549.2K | 1,504,776 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $527.1K | 2,236,040 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $478.9K | 3,135,235 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $478.2K | 1,818,758 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $469.3K | 5,716,139 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $467.0K | 881,603 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $458.3K | 11,713,498 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $411.5K | 4,034,431 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.1K | 821,441 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $402.5K | 2,715,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $393.6K | 1,330,600 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $391.9K | 2,673,731 | 0.1% |
| SPX Flow Inc | COM | 78469X107 | $385.2K | 5,065,692 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $366.2K | 2,473,792 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $365.4K | 7,997,789 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $356.6K | 1,568,789 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $353.4K | 1,642,584 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $346.4K | 8,210,823 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $341.4K | 2,326,018 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $338.6K | 4,579,155 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $338.2K | 1,314,749 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $337.3K | 565,539 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $326.0K | 1,795,251 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $323.8K | 2,152,210 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $319.7K | 1,760,411 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $310.6K | 4,600,929 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $307.6K | 6,949,459 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $293.6K | 5,383,719 | 0.0% |