Q4 2021 Holdings
Filed 2022-02-11 | 315 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $7.1K | 29,008 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.2K | 41,171 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $7.2K | 62,052 | 0.0% |
| National Storage Affiliates TR(NSA) | COM | 637870106 | $7.3K | 104,993 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $7.3K | 193,244 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $7.3K | 38,563 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.4K | 46,464 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $7.4K | 10,241 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $7.4K | 44,697 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $7.4K | 107,698 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.5K | 124,870 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $7.6K | 62,255 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $7.7K | 182,838 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $7.8K | 34,526 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $8.0K | 69,452 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $8.1K | 129,158 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $8.1K | 63,326 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $8.2K | 25,381 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $8.2K | 12,649 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $8.5K | 126,216 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.7K | 52,982 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $8.7K | 150,356 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $8.7K | 50,484 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $8.9K | 29,525 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $9.2K | 25,540 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $9.4K | 96,070 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $9.6K | 123,994 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $10.2K | 16,158 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $10.3K | 40,561 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $10.7K | 41,383 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $10.9K | 59,594 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $11.0K | 235 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $13.2K | 44,244 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $13.6K | 12,864 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $14.0K | 47,558 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $15.1K | 65,122 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $15.8K | 53,868 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $17.2K | 121,880 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $19.9K | 48,052 | 0.0% |
| Knights of Columbus Global ETF | ETFEqty | 78433H105 | $20.7K | 800,000 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $23.7K | 70,605 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $42.0K | 14,505 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $52.9K | 297,955 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $61.5K | 182,789 | 0.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $105.0K | 883 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $243.0K | 970 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $684.0K | 5,051 | 0.9% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $969.0K | 22,602 | 1.2% |
| Corsair Gaming Inc COM(CRSR) | COM | 22041X102 | $1.3M | 60,708 | 1.6% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $1.6M | 340,525 | 2.0% |