Q4 2021 Holdings
Filed 2022-02-10 | 352 holdings | $955.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Equity | 052769106 | $54.9M | 195,350 | 5.7% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $42.2M | 141,033 | 4.4% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $40.4M | 236,064 | 4.2% |
| Home Depot Inc(HD) | Equity | 437076102 | $35.3M | 84,998 | 3.7% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $32.1M | 56,663 | 3.4% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $31.0M | 54,575 | 3.2% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $30.1M | 189,983 | 3.1% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $28.8M | 454,788 | 3.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $23.3M | 381,288 | 2.4% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $22.7M | 167,354 | 2.4% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $21.5M | 77,775 | 2.2% |
| Intuit Inc(INTU) | Equity | 461202103 | $20.8M | 32,405 | 2.2% |
| Intel Corp(INTC) | Equity | 458140100 | $17.4M | 337,335 | 1.8% |
| Cadence Design Systems Inc(CDNS) | Equity | 127387108 | $15.0M | 80,699 | 1.6% |
| HP Inc(HPQ) | Equity | 40434L105 | $14.8M | 391,822 | 1.5% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $13.9M | 128,210 | 1.5% |
| Epam Systems Inc(EPAM) | Equity | 29414B104 | $11.4M | 17,058 | 1.2% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $11.1M | 29,087 | 1.2% |
| Evoqua Water Technologies Corp(AQUAUSD) | Equity | 30057T105 | $11.1M | 237,012 | 1.2% |
| Keysight Technologies Inc(KEYS) | Equity | 49338L103 | $10.8M | 52,263 | 1.1% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $10.7M | 147,938 | 1.1% |
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $10.7M | 74,559 | 1.1% |
| Expeditors International of Wa(EXPD) | Equity | 302130109 | $10.7M | 79,755 | 1.1% |
| Hershey Co(HSY) | Equity | 427866108 | $10.1M | 52,094 | 1.1% |
| Dollar General Corp(DG) | Equity | 256677105 | $9.6M | 40,645 | 1.0% |
| Domino's Pizza Inc(DPZ) | Equity | 25754A201 | $9.1M | 16,160 | 1.0% |
| General Mills Inc(GIS) | Equity | 370334104 | $8.9M | 132,569 | 0.9% |
| Deere & Co(DE) | Equity | 244199105 | $8.9M | 25,966 | 0.9% |
| Idexx Laboratories Inc(IDXX) | Equity | 45168D104 | $7.9M | 12,064 | 0.8% |
| JM Smucker Co(SJM) | Equity | 832696405 | $7.5M | 55,538 | 0.8% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $7.3M | 86,338 | 0.8% |
| Ford Motor Co(F) | Equity | 345370860 | $7.2M | 348,134 | 0.8% |
| Extra Space Storage Inc(EXR) | Equity | 30225T102 | $7.0M | 31,083 | 0.7% |
| Interpublic Group of Cos Inc(IPG) | Equity | 460690100 | $7.0M | 186,609 | 0.7% |
| CGI Inc(GIB) | Equity | 12532H104 | $7.0M | 78,789 | 0.7% |
| Edwards Lifesciences Corp(EW) | Equity | 28176E108 | $6.8M | 52,326 | 0.7% |
| Arrow Electronics Inc(ARW) | Equity | 042735100 | $6.8M | 50,412 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | Equity | 00507V109 | $6.4M | 96,791 | 0.7% |
| Ally Financial Inc(ALLY) | Equity | 02005N100 | $6.4M | 135,058 | 0.7% |
| AutoZone Inc(AZO) | Equity | 053332102 | $6.2M | 2,956 | 0.6% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $6.1M | 65,971 | 0.6% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $6.0M | 6,569 | 0.6% |
| International Business Machine(IBM) | Equity | 459200101 | $5.9M | 43,829 | 0.6% |
| Dover Corp(DOV) | Equity | 260003108 | $5.8M | 32,111 | 0.6% |
| Cummins Inc(CMI) | Equity | 231021106 | $5.8M | 26,561 | 0.6% |
| Crown Castle International Cor(CCI) | Equity | 22822V101 | $5.7M | 27,524 | 0.6% |
| Electronic Arts Inc(EA) | Equity | 285512109 | $5.5M | 41,950 | 0.6% |
| HCA Healthcare Inc(HCA) | Equity | 40412C101 | $5.2M | 20,095 | 0.5% |
| DaVita Inc(DVA) | Equity | 23918K108 | $5.1M | 44,975 | 0.5% |
| Charter Communications Inc -A-(CHTR) | Equity | 16119P108 | $5.0M | 7,731 | 0.5% |