Q4 2021 Holdings
Filed 2022-02-08 | 74 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $136.6M | 240,863 | 93.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.0M | 47,442 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.6K | 852,298 | 0.2% |
| Alphabet Inc.(GOOG) | Cap STK CL C | 02079K107 | $217.5K | 75,137 | 0.1% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $194.8K | 58,391 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $174.8K | 348,029 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $153.3K | 707,403 | 0.1% |
| Intercontiental Exchange in(ICE) | COM | 45866F104 | $143.0K | 1,045,725 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $141.8K | 394,579 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $139.2K | 3,128,283 | 0.1% |
| TransUnion(TRU) | COM | 89400J107 | $136.3K | 1,149,038 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $127.9K | 271,038 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $126.2K | 383,464 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $125.1K | 467,658 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $124.6K | 337,963 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $119.1K | 242,249 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $117.4K | 513,607 | 0.1% |
| Nice Ltd(NSY) | Sponsored ADR | 653656108 | $115.6K | 381,111 | 0.1% |
| Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $113.6K | 1,748,213 | 0.1% |
| TJX Cos Inc. New(TJX) | COM | 872540109 | $111.9K | 1,474,210 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $108.9K | 702,661 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107.2K | 676,867 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $106.2K | 1,716,450 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $105.4K | 1,128,811 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $104.3K | 600,193 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $102.4K | 790,780 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $101.5K | 152,524 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $100.9K | 400,748 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $100.3K | 1,428,081 | 0.1% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $100.2K | 410,663 | 0.1% |
| Humana Inc.(HUM) | COM | 444859102 | $99.8K | 215,198 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $99.8K | 149,539 | 0.1% |
| Ametek Inc.(AME) | COM | 031100100 | $98.5K | 669,765 | 0.1% |
| Yum China Hldgs Inc(YUMC) | COM | 98850P109 | $98.5K | 1,975,792 | 0.1% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $96.0K | 601,026 | 0.1% |
| Paypal Hldgs Inc.(PYPL) | COM | 70450Y103 | $93.9K | 497,464 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $92.7K | 406,695 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $91.7K | 839,758 | 0.1% |
| Marsh & McLennan COS Inc.(MRSH) | COM | 571748102 | $90.9K | 523,110 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $89.0K | 388,828 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $85.0K | 317,013 | 0.1% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $83.5K | 807,486 | 0.1% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $83.3K | 643,790 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $83.3K | 352,664 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $83.1K | 590,615 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $82.1K | 198,010 | 0.1% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $75.3K | 399,367 | 0.1% |
| Nike Inc.(NKE) | CL B | 654106103 | $74.1K | 444,618 | 0.1% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $69.2K | 187,014 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $67.9K | 3,206,205 | 0.0% |