Q4 2021 Holdings
Filed 2022-02-10 | 263 holdings | $170.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $5.5M | 30,893 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 11,548 | 2.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.8M | 17,540 | 1.6% |
| Intel Corp.(INTC) | COM | 458140100 | $2.6M | 49,863 | 1.5% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $2.5M | 33,555 | 1.5% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.4M | 9,950 | 1.4% |
| Public Storage REIT(PSA) | COM | 74460D109 | $2.3M | 6,203 | 1.4% |
| Jabil Inc.(JBL) | COM | 466313103 | $2.2M | 31,698 | 1.3% |
| Jones Lang LaSalle(JLL) | COM | 48020Q107 | $2.2M | 8,033 | 1.3% |
| Facebook Platform(META) | Class A | 30303M102 | $2.1M | 6,292 | 1.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.1M | 622 | 1.2% |
| Novartis AG ADR(NVSN) | Sponsored ADR | 66987V109 | $2.1M | 23,440 | 1.2% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.0M | 9,083 | 1.2% |
| Target Corporation(TGT) | COM | 87612E106 | $2.0M | 8,683 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 31,579 | 1.2% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.0M | 35,553 | 1.2% |
| Raymond James Financia(RJF) | COM | 754730109 | $2.0M | 19,552 | 1.2% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.9M | 47,311 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,651 | 1.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.9M | 7,427 | 1.1% |
| Microchip Technology I(MCHP) | COM | 595017104 | $1.9M | 21,965 | 1.1% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $1.8M | 15,446 | 1.1% |
| Zions Bancorp, NA(ZION) | COM | 989701107 | $1.8M | 28,560 | 1.1% |
| MetLife Inc(MET) | COM | 59156R108 | $1.8M | 28,800 | 1.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.8M | 24,782 | 1.1% |
| Sensata Technologies H(ST) | COM | G8060N102 | $1.8M | 29,115 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 15,315 | 1.0% |
| Regeneron Pharmaceutic(REGN) | COM | 75886F107 | $1.8M | 2,827 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 24,328 | 1.0% |
| Bristol-Myers Squibb C(BMY) | COM | 110122108 | $1.7M | 28,000 | 1.0% |
| Zebra Technologies Cor(ZBRA) | CLASS A | 989207105 | $1.7M | 2,864 | 1.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $1.7M | 9,842 | 1.0% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $1.7M | 12,201 | 1.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7M | 17,823 | 1.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.7M | 9,550 | 1.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $1.6M | 6,636 | 1.0% |
| Hilton Worldwide Holdi | COM | 43300A104 | $1.6M | 10,484 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 3,925 | 1.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $1.6M | 9,398 | 1.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.6M | 13,715 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 7,708 | 0.9% |
| Winnebago Industries I(WGO) | COM | 974637100 | $1.6M | 21,233 | 0.9% |
| Nucor Corp.(NUE) | COM | 670346105 | $1.6M | 13,705 | 0.9% |
| Simon Property Group,(SPG) | COM | 828806109 | $1.6M | 9,703 | 0.9% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $1.5M | 10,895 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 40,511 | 0.9% |
| Walgreens Boots Allian(WBA) | COM | 931427108 | $1.5M | 29,067 | 0.9% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $1.5M | 14,125 | 0.9% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $1.5M | 11,046 | 0.9% |
| Stag Industrial Inc. R(STAG) | COM | 85254J102 | $1.5M | 31,275 | 0.9% |