Q4 2021 Holdings
Filed 2022-01-31 | 119 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | SC | 00724F101 | $3.5M | 6,233 | 27.0% |
| Conocophillips(COP) | SC | 20825C104 | $3.0M | 41,924 | 23.1% |
| Burlington Stores Inc(BURL) | SC | 122017106 | $1.9M | 6,378 | 14.2% |
| Charter Communications Inc(CHTR) | SC | 16119P108 | $1.7M | 2,549 | 12.7% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $1.4M | 10,425 | 10.8% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $933.0K | 5,005 | 7.1% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $294.0K | 518 | 2.2% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $78.6K | 164,841 | 0.6% |
| Microsoft Corp(MSFT) | SC | 594918104 | $19.9K | 59,256 | 0.2% |
| Apple Inc(AAPL) | SC | 037833100 | $16.0K | 90,108 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $13.0K | 4,483 | 0.1% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $8.8K | 2,642 | 0.1% |
| Meta Platforms Inc(META) | SC | 30303M102 | $7.3K | 21,760 | 0.1% |
| Bank of America Corp(BAC) | SC | 060505104 | $6.7K | 151,664 | 0.1% |
| Visa Inc(V) | SC | 92826C839 | $6.7K | 30,695 | 0.1% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $5.8K | 30,532 | 0.0% |
| Iqvia Holdings Inc(IQV) | SC | 46266C105 | $5.5K | 19,533 | 0.0% |
| American Tower Corp(AMT) | SRE | 03027X100 | $5.4K | 18,430 | 0.0% |
| Zoetis Inc(ZTS) | SC | 98978V103 | $5.0K | 20,664 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $5.0K | 10,010 | 0.0% |
| Pepsico Inc(PEP) | SC | 713448108 | $4.9K | 28,341 | 0.0% |
| Blackstone Inc(BX) | SC | 09260D107 | $4.9K | 37,663 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $4.7K | 29,781 | 0.0% |
| Union Pacific Corp(UNP) | SC | 907818108 | $4.5K | 17,841 | 0.0% |
| Nike Inc CL B(NKE) | SC | 654106103 | $4.4K | 26,441 | 0.0% |
| Schwab Charles Corp New(SCHW) | SC | 808513105 | $4.3K | 50,964 | 0.0% |
| Eaton Corp PLC(ETN) | SN | G29183103 | $3.7K | 21,553 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $3.7K | 5,527 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $3.6K | 11,037 | 0.0% |
| Northrop Grumman Corp(NOC) | SC | 666807102 | $3.4K | 8,785 | 0.0% |
| Nvidia Corp(NVDA) | SC | 67066G104 | $3.4K | 11,489 | 0.0% |
| Home Depot(HD) | SC | 437076102 | $3.4K | 8,132 | 0.0% |
| Aptiv PLC(APTV) | SN | G6095L109 | $3.2K | 19,582 | 0.0% |
| Hilton Worldwide Holdings(HLT) | SC | 43300A203 | $2.9K | 18,882 | 0.0% |
| Vulcan Materials(VMC) | SC | 929160109 | $2.9K | 13,975 | 0.0% |
| Equifax Inc(EFX) | SC | 294429105 | $2.8K | 9,588 | 0.0% |
| AIR Products & Chemicals(APD) | SC | 009158106 | $2.7K | 8,847 | 0.0% |
| S&P Global Inc.(SPGI) | SC | 78409V104 | $2.6K | 5,543 | 0.0% |
| Ross Stores Inc(ROST) | SC | 778296103 | $2.6K | 22,725 | 0.0% |
| Citigroup Inc(C) | SC | 172967424 | $2.5K | 41,619 | 0.0% |
| Advance Auto Parts(AAP) | SC | 00751Y106 | $2.5K | 10,421 | 0.0% |
| Cooper COS Inc | SC | 216648402 | $2.5K | 5,955 | 0.0% |
| Amphenol Corp(APH) | SC | 032095101 | $2.5K | 28,426 | 0.0% |
| Servicenow Inc(NOW) | SC | 81762P102 | $2.4K | 3,771 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | SC | 48020Q107 | $2.4K | 8,957 | 0.0% |
| US Foods Holding Corp(USFD) | SC | 912008109 | $2.4K | 68,944 | 0.0% |
| Nasdaq Inc.(NDAQ) | SC | 631103108 | $2.3K | 11,132 | 0.0% |
| CDW Corp(CDW) | SC | 12514G108 | $2.3K | 11,110 | 0.0% |
| Aspen Technology(AZPNUSD) | SC | 045327103 | $2.2K | 14,478 | 0.0% |
| Steris PLC(STE) | SN | G8473T100 | $2.2K | 9,021 | 0.0% |