Q4 2021 Holdings
Filed 2022-02-03 | 165 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc | COM | 003783310 | $76.9K | 433,029 | 7.4% |
| Microsoft Corp COM | COM | 059491810 | $65.2K | 193,774 | 6.2% |
| Alphabet Inc CL A | COM | 002079K30 | $45.8K | 15,797 | 4.4% |
| Amazon COM Inc COM | COM | 002313510 | $39.5K | 11,836 | 3.8% |
| Abbvie Inc. COM | COM | 000287Y10 | $31.5K | 232,740 | 3.0% |
| Costco Companies Inc COM | COM | 022160K10 | $29.5K | 51,926 | 2.8% |
| Broadcom Inc COM | COM | 011135F10 | $29.4K | 44,158 | 2.8% |
| Akamai Technologies COM | COM | 000971T10 | $23.9K | 204,008 | 2.3% |
| Meta Platforms Inc COM | COM | 030303M10 | $23.1K | 68,675 | 2.2% |
| Home Depot Inc COM | COM | 043707610 | $22.8K | 54,836 | 2.2% |
| F5 Inc COM | COM | 031561610 | $22.1K | 90,426 | 2.1% |
| Autozone Inc COM | COM | 005333210 | $22.1K | 10,527 | 2.1% |
| United Healthcare Corp COM | COM | 091324P10 | $21.5K | 42,913 | 2.1% |
| Marsh & Mclennan COS COM | COM | 057174810 | $20.0K | 114,978 | 1.9% |
| Accenture PLC | COM | 0G1151C10 | $19.7K | 47,572 | 1.9% |
| Cerner Corp COM | COM | 015678210 | $19.3K | 207,445 | 1.8% |
| Oracle Corporation | COM | 068389X10 | $19.1K | 218,774 | 1.8% |
| Amgen Inc COM | COM | 003116210 | $18.8K | 83,478 | 1.8% |
| Danaher Corp COM | COM | 023585110 | $16.9K | 51,366 | 1.6% |
| Cisco SYS Inc COM | COM | 017275R10 | $15.7K | 247,208 | 1.5% |
| Verizon Communications COM | COM | 092343V10 | $14.9K | 287,102 | 1.4% |
| Nike Inc. CL B. | COM | 065410610 | $14.9K | 89,359 | 1.4% |
| Tractor Supply Co COM | COM | 089235610 | $14.8K | 62,055 | 1.4% |
| Expeditors Intl Wash COM | COM | 030213010 | $14.7K | 109,180 | 1.4% |
| Target Corp COM | COM | 087612E10 | $13.9K | 59,882 | 1.3% |
| Leidos Hldgs Inc COM | COM | 052532710 | $13.7K | 153,761 | 1.3% |
| Cboe Global Markets Inc | COM | 012503M10 | $13.5K | 103,850 | 1.3% |
| Berry Plastics GRP Inc COM | COM | 008579W10 | $12.7K | 172,501 | 1.2% |
| Keurig DR Pepper Inc COM | COM | 049271V10 | $12.6K | 343,149 | 1.2% |
| Dropbox Inc CL A | COM | 026210C10 | $12.4K | 505,582 | 1.2% |
| Laboratory Amer Hldgs COM New | COM | 050540R40 | $12.3K | 39,077 | 1.2% |
| CDW Corp COM | COM | 012514G10 | $12.1K | 59,215 | 1.2% |
| Cooper COS Inc COM New | COM | 021664840 | $12.0K | 28,554 | 1.1% |
| Citrix SYS Inc COM | COM | 017737610 | $11.8K | 124,453 | 1.1% |
| Illinois Tool Works | COM | 045230810 | $11.8K | 47,664 | 1.1% |
| Verisk Analytics Inc | COM | 092345Y10 | $11.0K | 48,275 | 1.1% |
| Synopsys Inc COM | COM | 087160710 | $11.0K | 29,918 | 1.1% |
| Johnson & Johnson COM | COM | 047816010 | $11.0K | 64,407 | 1.1% |
| Disney Walt Co COM | COM | 025468710 | $10.7K | 69,223 | 1.0% |
| Keysight Technologies Inc COM | COM | 049338L10 | $10.4K | 50,481 | 1.0% |
| TJX COS Inc New COM | COM | 087254010 | $10.0K | 131,347 | 1.0% |
| Union PAC Corp COM | COM | 090781810 | $9.9K | 39,322 | 0.9% |
| Mccormick & Co Inc COM NON VTG | COM | 057978020 | $9.6K | 99,184 | 0.9% |
| Clorox Co del COM | COM | 018905410 | $9.5K | 54,221 | 0.9% |
| Mastercard Inc CL A | COM | 057636Q10 | $8.7K | 24,235 | 0.8% |
| Mcdonalds Corp COM | COM | 058013510 | $8.6K | 32,238 | 0.8% |
| Fastenal Co COM | COM | 031190010 | $8.5K | 132,330 | 0.8% |
| Ecolab Inc COM | COM | 027886510 | $8.3K | 35,562 | 0.8% |
| Republic Svcs Inc COM | COM | 076075910 | $7.4K | 52,717 | 0.7% |
| Comcast Corp New CL A | COM | 020030N10 | $7.1K | 141,178 | 0.7% |