Q1 2022 Holdings
Filed 2022-05-04 | 637 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.1K | 304,580 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $19.5K | 259,629 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.6K | 38,294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0K | 146,969 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.3K | 32,583 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20.4K | 262,484 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.4K | 62,725 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6K | 68,769 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.7K | 315,727 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.7K | 151,457 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $21.8K | 62,429 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.3K | 85,596 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.2K | 298,288 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $23.3K | 174,590 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $23.5K | 56,686 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.0K | 201,250 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.4K | 89,639 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.2K | 88,141 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $26.7K | 333,980 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.8K | 202,719 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $28.0K | 1,233,468 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.8K | 660,664 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.4K | 104,229 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.6K | 194,141 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $31.8K | 2,473,039 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $32.0K | 76,943 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $32.4K | 76,220 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.5K | 122,818 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $34.3K | 489,939 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $34.3K | 557,274 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $34.8K | 294,105 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $35.7K | 464,198 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $36.3K | 881,182 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $37.0K | 1,875,789 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.2K | 209,746 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.6K | 16,016 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $38.7K | 214,306 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $41.7K | 1,190,789 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $42.9K | 339,128 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $44.5K | 324,729 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $44.9K | 583,696 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $53.0K | 272,375 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $55.9K | 172,966 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $55.9K | 366,016 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $56.4K | 167,284 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.7K | 727,924 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $63.1K | 693,955 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.2K | 146,531 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $69.9K | 7,647,727 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $72.8K | 724,803 | 0.0% |