Q4 2021 Holdings
Filed 2022-01-14 | 229 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 49,435 | 0.0% |
| Salesforcecom(CRM) | COM | 79466L302 | $7.2K | 28,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 39,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 33,020 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5K | 42,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5K | 12,500 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $7.5K | 36,300 | 0.0% |
| Yum China Hldgs(YUMC) | COM | 98850P109 | $7.9K | 159,000 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $8.4K | 15,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.5K | 36,570 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.5K | 20,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.6K | 115,600 | 0.0% |
| Medtronic PLC | COM | 585055106 | $9.1K | 88,100 | 0.0% |
| GlaxoSmithKline ADR | COM | 37733W105 | $9.3K | 211,500 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $9.4K | 215,770 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $9.6K | 30,400 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.6K | 26,800 | 0.0% |
| Crown Castle Intl | COM | 228227104 | $9.7K | 46,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 169,014 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $10.4K | 40,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.6K | 35,500 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.6K | 48,800 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $10.7K | 255,864 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $11.5K | 72,700 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $11.7K | 38,655 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 28,500 | 0.0% |
| Merck Co | COM | 589331107 | $12.1K | 157,235 | 0.0% |
| Hartford Finl Ser(HIG) | COM | 416515104 | $12.2K | 176,500 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $12.9K | 288,849 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $13.3K | 20,600 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $13.9K | 27,700 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $14.9K | 60,200 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $15.5K | 74,245 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $15.8K | 185,600 | 0.0% |
| Raytheon Tech(RTX) | COM | 75513E101 | $15.9K | 185,325 | 0.0% |
| Broadcom Inc(AVGO) | COM | Y09827109 | $16.2K | 24,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.2K | 15,360 | 0.0% |
| Canadian Pacific | COM | 135923100 | $16.4K | 228,108 | 0.0% |
| Thermo Fisher Scien(TMO) | COM | 883556102 | $18.2K | 27,300 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $20.2K | 107,220 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.4K | 72,750 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $21.7K | 156,570 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $23.0K | 78,609 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $26.7K | 156,063 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $28.1K | 83,500 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $29.4K | 179,580 | 0.1% |
| American Express(AXP) | COM | 025816109 | $33.2K | 202,969 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $35.7K | 709,522 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $39.7K | 13,708 | 0.1% |
| Eli Lilly(LLY) | COM | 532457108 | $40.2K | 145,400 | 0.1% |