Q4 2021 Holdings
Filed 2022-02-09 | 67 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Com | 00724F101 | $762.0K | 1,344 | 59.0% |
| Charter Communications Inc Cl A(CHTR) | Com | 16119P108 | $249.0K | 382 | 19.3% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $214.0K | 1,490 | 16.6% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $6.2K | 18,339 | 0.5% |
| Apple Inc(AAPL) | Com | 037833100 | $5.2K | 29,489 | 0.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.8K | 841 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.7K | 4,078 | 0.2% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.4K | 817 | 0.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.9K | 12,010 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.8K | 11,129 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $1.7K | 5,065 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $1.6K | 6,138 | 0.1% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $1.6K | 6,380 | 0.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.5K | 5,166 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $1.4K | 499 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $1.4K | 32,370 | 0.1% |
| PepsiCo Inc(PEP) | Com | 713448108 | $1.4K | 8,029 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $1.3K | 25,892 | 0.1% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $1.3K | 3,677 | 0.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $1.2K | 15,548 | 0.1% |
| Waste Management Inc(WM) | Com | 94106L109 | $1.2K | 7,047 | 0.1% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $1.2K | 7,564 | 0.1% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $1.2K | 485 | 0.1% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $1.2K | 3,229 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $1.1K | 22,548 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $1.1K | 3,399 | 0.1% |
| American Tower Corp(AMT) | Com | 03027X100 | $1.1K | 3,606 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $1.0K | 7,536 | 0.1% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $1.0K | 2,725 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $952 | 16,076 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $944 | 9,123 | 0.1% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $929 | 3,595 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $896 | 979 | 0.1% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $879 | 4,660 | 0.1% |
| CVS Health Corporation(CVS) | Com | 126650100 | $836 | 8,108 | 0.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $816 | 8,743 | 0.1% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $766 | 1,557 | 0.1% |
| General Dynamics Corp(GD) | Com | 369550108 | $748 | 3,589 | 0.1% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $736 | 4,703 | 0.1% |
| US Bancorp(USB) | Com | 902973304 | $736 | 13,109 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $733 | 8,380 | 0.1% |
| Deere & Co(DE) | Com | 244199105 | $636 | 1,855 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $600 | 1,077 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $599 | 3,591 | 0.0% |
| Visa Inc Com Cl A(V) | Com | 92826C839 | $560 | 2,586 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $552 | 1,330 | 0.0% |
| Hubbell Inc(HUBB) | Com | 443510607 | $534 | 2,562 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $496 | 3,826 | 0.0% |
| Blackstone Inc(BX) | Com | 09260D107 | $405 | 3,130 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $404 | 2,360 | 0.0% |