Q4 2021 Holdings
Filed 2022-01-12 | 281 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.2M | 25,720 | 57.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $787.0K | 1,197 | 8.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $642.0K | 3,444 | 7.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $605.0K | 801 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $450.0K | 7,097 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $381.0K | 584 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $343.0K | 605 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $156.0K | 556 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.0K | 650 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.0K | 31,343 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.8K | 19,815 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 34,444 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.8K | 5,749 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 3,338 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $9.4K | 454,554 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 18,649 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.0K | 65,946 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.9K | 35,778 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.7K | 64,696 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.5K | 36,903 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4K | 21,563 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $8.3K | 95,416 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3K | 33,818 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.8K | 86,209 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.4K | 21,212 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.7K | 293,355 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $6.5K | 66,843 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4K | 46,590 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.3K | 98,036 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.3K | 208,849 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.1K | 24,141 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $6.0K | 99,442 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.0K | 333,101 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.9K | 14,214 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.8K | 67,786 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.8K | 373,061 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 35,659 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6K | 36,045 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.6K | 68,809 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.5K | 227,002 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.4K | 44,722 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3K | 54,217 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.3K | 33,179 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.3K | 28,759 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.2K | 67,134 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 13,350 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.0K | 54,621 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 7,388 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 2,424 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 3,987 | 0.0% |