Q4 2021 Holdings
Filed 2022-01-18 | 62 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7K | 21,046 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 3,092 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1K | 13,681 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 22,173 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 14,369 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 79,495 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $586.0K | 9,250 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 14,145 | 12.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 10,983 | 13.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.3M | 54,555 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 61,565 | 19.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 54,040 | 33.4% |