Q4 2021 Holdings
Filed 2022-02-04 | 150 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.8M | 217,816 | 29.8% |
| Coupang(CPNG) | COM | 22266T109 | $5.1M | 174,995 | 11.1% |
| Alibaba Group Holding-Sp(BABA) | COM | 01609W102 | $3.7M | 31,238 | 8.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 6,406 | 7.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 23,445 | 7.6% |
| Carrier(CARR) | COM | 14448C104 | $3.5M | 64,090 | 7.5% |
| Burlington Coat Factory(BURL) | COM | 122017106 | $3.2M | 11,000 | 6.9% |
| AYR Wellness, Inc(AYRWF) | COM | 05475P109 | $2.5M | 162,376 | 5.3% |
| Butterfly Network, Inc(BFLY) | COM | 124155102 | $2.4M | 356,935 | 5.1% |
| Applovin Corp(APP) | COM | 03831W108 | $2.2M | 23,621 | 4.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.4M | 2,147 | 3.0% |
| Bio-Rad(BIO) | COM | 090572207 | $555.0K | 735 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $268.0K | 472 | 0.6% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $38.0K | 56,974 | 0.1% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $25.8K | 51,347 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $24.7K | 156,739 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 70,192 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $23.3K | 87,218 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $19.7K | 234,596 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $15.7K | 90,149 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 86,752 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.6K | 71,144 | 0.0% |
| Constellation Brands Inc | COM | 20136P108 | $11.5K | 45,822 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.4K | 33,242 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $11.2K | 108,951 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.6K | 282,576 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 55,473 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $9.4K | 101,194 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P508 | $9.4K | 3,244 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.4K | 2,813 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $9.2K | 81,231 | 0.0% |
| Minnesota Mining & Manufacturi(MMM) | COM | 88579Y101 | $8.4K | 47,447 | 0.0% |
| Enterprise Products Partners L(EPD) | PTP | 293792107 | $8.2K | 371,181 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $8.0K | 108,271 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 91,125 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $7.6K | 35,201 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.4K | 66,998 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.2K | 82,016 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.6K | 49,241 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.5K | 25,692 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $6.4K | 38,791 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $6.0K | 50,792 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $5.6K | 42,105 | 0.0% |
| Raytheon Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 64,102 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.4K | 21,824 | 0.0% |
| Baidu, Inc(BIDUN) | COM | 056752108 | $5.3K | 35,818 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $5.3K | 296,261 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $5.1K | 76,751 | 0.0% |
| Airbus SE(EADSY) | COM | 009279100 | $5.1K | 159,924 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $5.0K | 120,611 | 0.0% |