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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,462 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 30,242 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 4,583 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 22,199 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.6K | 49,481 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,214 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 49,773 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.8K | 36,656 | 0.0% |
| Eaton Corp Plc(ETN) | SHS | G29183103 | $3.0K | 17,453 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $3.4K | 13,847 | 0.0% |
| Resmed(RMD) | COM | 761152107 | $3.5K | 13,493 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.0K | 100,921 | 0.0% |
| Brookfield Infrastructure NPV(BIP) | COM | G16252101 | $6.0K | 98,620 | 0.0% |
| Blackstone Mtg Tr Inc.(BXMT) | Com CL A | 09257W100 | $6.7K | 217,869 | 0.0% |
| Taiwan Semiconductor MFG Ltd(TSM) | Sponsored ADS | 874039100 | $16.1K | 134,083 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $30.8K | 80,782 | 0.0% |
| Brookfield Renewable Partners LP NPV(BEPC) | PARTNERSHIP UNIT | G16258108 | $34.8K | 972,844 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $44.4K | 68,324 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $54.4K | 261,011 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $54.5K | 186,512 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $56.1K | 479,185 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $57.9K | 227,917 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $58.1K | 439,965 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $62.0K | 264,460 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $67.9K | 3,206,205 | 0.0% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $69.2K | 187,014 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $74.1K | 444,618 | 0.1% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $75.3K | 399,367 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $82.1K | 198,010 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $83.1K | 590,615 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $83.3K | 352,664 | 0.1% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $83.3K | 643,790 | 0.1% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $83.5K | 807,486 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $85.0K | 317,013 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $89.0K | 388,828 | 0.1% |
| Marsh & McLennan COS Inc.(MRSH) | COM | 571748102 | $90.9K | 523,110 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $91.7K | 839,758 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $92.7K | 406,695 | 0.1% |
| Paypal Hldgs Inc.(PYPL) | COM | 70450Y103 | $93.9K | 497,464 | 0.1% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $96.0K | 601,026 | 0.1% |
| Yum China Hldgs Inc(YUMC) | COM | 98850P109 | $98.5K | 1,975,792 | 0.1% |
| Ametek Inc.(AME) | COM | 031100100 | $98.5K | 669,765 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $99.8K | 149,539 | 0.1% |
| Humana Inc.(HUM) | COM | 444859102 | $99.8K | 215,198 | 0.1% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $100.2K | 410,663 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $100.3K | 1,428,081 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $100.9K | 400,748 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $101.5K | 152,524 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $102.4K | 790,780 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $104.3K | 600,193 | 0.1% |