Q4 2021 Holdings
Filed 2022-02-10 | 338 holdings | $293.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General Corp(DG) | COM | 256677105 | $8.2K | 34,948 | 0.0% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $8.3K | 71,432 | 0.0% |
| Mondelez Internation(MDLZ) | A | 609207105 | $8.4K | 126,384 | 0.0% |
| Sherwin-Williams Co/(SHW) | COM | 824348106 | $8.9K | 25,131 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $9.1K | 70,000 | 0.0% |
| Lennar Corp(LEN) | A | 526057104 | $9.1K | 78,409 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.1K | 125,524 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.2K | 19,911 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $9.3K | 23,910 | 0.0% |
| Tsmc(TSM) | COM | 874039100 | $9.3K | 77,643 | 0.0% |
| Liberty Global Inc | COM | 531229AF9 | $9.4K | 333,333 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.9K | 38,227 | 0.0% |
| Marriott Internation(MAR) | A | 571903202 | $10.3K | 62,199 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $10.4K | 42,752 | 0.0% |
| First Republic Bank/(FRCB) | COM | 33616C100 | $10.7K | 52,000 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $10.8K | 61,924 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $10.8K | 104,594 | 0.0% |
| Trane Technologies P(TT) | COM | G8994E103 | $11.1K | 54,824 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.6K | 50,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.6K | 31,484 | 0.0% |
| Chicago Mercantile E(CME) | COM | 12572Q105 | $11.7K | 51,056 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $11.7K | 90,239 | 0.0% |
| Health Care REIT Inc(WELL) | COM | 95040Q104 | $11.7K | 136,451 | 0.0% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $12.2K | 89,000 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $12.2K | 78,682 | 0.0% |
| Ishares Msci Emergin(EEM) | COM | 464287234 | $12.2K | 250,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.4K | 75,601 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $12.4K | 59,951 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $12.5K | 64,506 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.8K | 72,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.3K | 113,360 | 0.0% |
| BlackRock Inc YO(BLKCHF) | COM | 09247X101 | $13.7K | 15,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.0K | 160,000 | 0.0% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $14.0K | 67,984 | 0.0% |
| Texas Instruments in(TXN) | COM | 882508104 | $14.1K | 75,000 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $14.3K | 84,954 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.4K | 64,135 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $14.7K | 89,949 | 0.0% |
| United Parcel Servic(UPS) | B | 911312106 | $14.8K | 68,929 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $14.9K | 253,832 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.1K | 20,960 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $15.1K | 250,000 | 0.0% |
| Eaton Corp(WPM) | COM | 962879102 | $15.2K | 88,080 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $15.8K | 208,731 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $16.2K | 311,037 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $16.3K | 121,698 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $16.3K | 157,706 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.5K | 48,200 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $16.6K | 61,830 | 0.0% |
| Honeywell Internatio(HON) | COM | 438516106 | $16.6K | 79,815 | 0.0% |