Q4 2021 Holdings
Filed 2022-02-02 | 283 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.2M | 319,388 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 16,333 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 65,312 | 9.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.9M | 27,869 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 50,341 | 8.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.9M | 106,235 | 6.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.9M | 65,728 | 6.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.8M | 36,374 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 8,375 | 6.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.2M | 53,542 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,631 | 2.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 29,589 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.9K | 193,098 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.0K | 250,816 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $40.1K | 96,681 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.8K | 232,677 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.6K | 646,194 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.1K | 559,943 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9K | 174,060 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.9K | 9,301 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.6K | 91,715 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0K | 6,594 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.4K | 57,307 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.7K | 39,314 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.7K | 391,774 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.2K | 129,076 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.4K | 92,228 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.7K | 93,962 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.5K | 59,705 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.1K | 47,865 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.6K | 35,304 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.8K | 56,029 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.5K | 60,061 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.4K | 103,875 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.3K | 224,993 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 76,216 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6K | 163,905 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.2K | 23,713 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.0K | 51,134 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8K | 43,017 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.7K | 91,879 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 49,316 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.2K | 48,931 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.1K | 51,238 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8K | 102,684 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.3K | 27,505 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.3K | 41,414 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1K | 104,828 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.1K | 6,618 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 115,459 | 0.0% |