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 |
|---|---|---|---|---|---|
| Mcgraw-Hill COS Inc/(SPGI) | COM | 78409V104 | $16.9K | 35,733 | 0.0% |
| Charles Schwab Corp/(SCHW) | COM | 808513105 | $16.9K | 200,764 | 0.0% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $17.4K | 7,250 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $17.8K | 46,656 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.3K | 100,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.4K | 356,527 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $19.6K | 313,890 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $19.7K | 800,000 | 0.0% |
| Johnson Controls Inc(JOUT) | A | 479167108 | $20.0K | 246,316 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.0K | 96,912 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.1K | 262,203 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $20.2K | 217,089 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.8K | 118,093 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $21.5K | 94,352 | 0.0% |
| Tyco Electronics LTD(TEL) | COM | H84989104 | $21.8K | 135,381 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $23.1K | 91,665 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.4K | 38,908 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $24.3K | 94,008 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $24.7K | 159,302 | 0.0% |
| Estee Lauder COS Inc(EL) | A | 518439104 | $25.2K | 67,994 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $26.1K | 102,696 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $26.3K | 283,058 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.6K | 96,465 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $26.7K | 530,098 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $26.7K | 556,452 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $27.0K | 82,192 | 0.0% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $27.1K | 75,559 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $27.6K | 42,901 | 0.0% |
| Nike Inc(NKE) | B | 654106103 | $28.7K | 171,998 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $29.3K | 494,828 | 0.0% |
| Accenture LTD(ACN) | A | G1151C101 | $30.3K | 73,066 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.8K | 522,295 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $32.1K | 47,274 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.9K | 189,562 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $34.7K | 246,830 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $35.7K | 364,007 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $36.3K | 192,722 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $36.5K | 122,105 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $37.5K | 841,916 | 0.0% |
| Applied Materials in(AMAT) | COM | 038222105 | $39.5K | 250,731 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.2K | 235,009 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $40.9K | 61,230 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $45.5K | 209,995 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $46.2K | 128,517 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $49.8K | 304,310 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $54.3K | 130,897 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $65.4K | 130,328 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $66.0K | 22,799 | 0.0% |
| FPL Group Inc(NEE) | COM | 65339F101 | $71.6K | 767,039 | 0.0% |
| Financial Select SEC(XLF) | COM | 81369Y605 | $72.6K | 1,858,811 | 0.0% |