Q4 2021 Holdings
Filed 2022-02-08 | 108 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.2M | 126,788 | 32.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 182,956 | 22.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 2,639 | 10.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 43,653 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 20,560 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 17,947 | 8.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 53,632 | 7.1% |
| CGI Group Inc(GIB) | CL A SUB VTG | 12532H104 | $232.0K | 2,621 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.0K | 33,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 92,058 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5K | 32,605 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0K | 18,010 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9K | 72,963 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4K | 30,930 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 22,350 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.2K | 182,949 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0K | 34,920 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.4K | 36,740 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 37,471 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4K | 33,310 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.3K | 17,931 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3K | 87,381 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 148,175 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4K | 79,702 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 19,578 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9K | 9,567 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.7K | 46,408 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6K | 26,721 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.6K | 176,006 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 7,164 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 35,877 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $6.3K | 25,547 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.2K | 24,026 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.1K | 14,067 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0K | 78,932 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8K | 23,512 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.7K | 8,956 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.6K | 25,728 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 64,434 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 14,066 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 26,061 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $5.4K | 60,429 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.3K | 62,189 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.3K | 30,875 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.3K | 10,244 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.3K | 56,738 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.2K | 16,496 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.2K | 48,495 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 20,727 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.1K | 58,733 | 0.0% |