Q4 2021 Holdings
Filed 2022-02-11 | 239 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $48.0M | 885,787 | 63.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 48,241 | 8.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $6.3M | 79,128 | 8.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.0M | 10,550 | 7.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 40,255 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,980 | 1.5% |
| Coinbase Global Inc Cl A(COIN) | COM CL A | 19260Q107 | $1.0M | 4,131 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $565.0K | 4,726 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $456.0K | 2,267 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $452.0K | 3,000 | 0.6% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $357.0K | 1,421 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $317.0K | 6,708 | 0.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $264.0K | 700 | 0.3% |
| Butterfly Network Inc Cl A(BFLY) | COM CL A | 124155102 | $164.0K | 24,475 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $114.9K | 646,948 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $76.1K | 231,183 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $70.0K | 237,997 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $67.4K | 193,252 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.8K | 189,751 | 0.1% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $57.9K | 161,108 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $55.6K | 333,711 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $55.2K | 392,017 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $53.2K | 302,661 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $51.4K | 17,727 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $47.1K | 383,631 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $45.9K | 296,254 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $44.6K | 236,624 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $44.1K | 41,766 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $35.2K | 142,917 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $35.2K | 92,424 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $34.6K | 282,808 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $34.3K | 286,112 | 0.0% |
| New York Times Co Cl A(NYT) | CL A | 650111107 | $32.3K | 669,170 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $31.8K | 118,760 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $31.3K | 10,832 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.3K | 8,790 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $27.8K | 248,434 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $25.8K | 250,317 | 0.0% |
| Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | $24.2K | 449,252 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $23.2K | 199,746 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $23.0K | 137,887 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.8K | 86,831 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.8K | 121,281 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 115,238 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $18.4K | 210,613 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.2K | 176,214 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.8K | 151,938 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8K | 40,434 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $16.6K | 78,495 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.6K | 198,761 | 0.0% |