Q4 2021 Holdings
Filed 2022-02-15 | 111 holdings | $105.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $8.1M | 2,800 | 7.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.7M | 22,800 | 7.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.6M | 9,200 | 4.4% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $3.2M | 16,800 | 3.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.3M | 38,600 | 2.2% |
| Taiwan Semiconductor Adr(TSM)A | ADR | 874039100 | $2.3M | 18,824 | 2.2% |
| Lithia Mtrs Inc(LAD)A | Class A | 536797103 | $1.9M | 6,440 | 1.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.9M | 2,800 | 1.8% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $1.6M | 25,400 | 1.5% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $1.6M | 10,004 | 1.5% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $1.6M | 36,000 | 1.5% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $1.5M | 16,400 | 1.5% |
| Toll Brothers Inc Shares (TOL)(TOL)A | COM | 889478103 | $1.5M | 20,800 | 1.4% |
| Eaton Corp Shares (ETN)(ETN)A | COM | G29183103 | $1.3M | 7,400 | 1.2% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $1.3M | 12,400 | 1.2% |
| Icon PLC(ICLR)A | ADR | G4705A100 | $1.2M | 4,000 | 1.2% |
| RH(RH)A | COM | 74967X103 | $1.2M | 2,220 | 1.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.2M | 6,400 | 1.1% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $1.2M | 480 | 1.1% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $1.1M | 8,900 | 1.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.1M | 2,800 | 1.0% |
| Eagle Materials Inc Shares (EXP)(EXP)A | COM | 26969P108 | $1.1M | 6,400 | 1.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $1.0M | 1,600 | 1.0% |
| Cigna Shares (CI)(CI)A | COM | 125523100 | $1.0M | 4,400 | 1.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $1.0M | 4,800 | 1.0% |
| Carlisle Companies Inc(CSL)A | COM | 142339100 | $992.4K | 4,000 | 0.9% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $979.6K | 2,600 | 0.9% |
| Linde Shares (LIN)(LIN)A | SHS | G5494J103 | $979.2K | 3,200 | 0.9% |
| TFI International Shares (Tfii)(TFII)A | COM | 87241L109 | $964.7K | 6,800 | 0.9% |
| Tractor Supply Company(TSCO)A | COM | 892356106 | $954.4K | 4,000 | 0.9% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $952.5K | 16,400 | 0.9% |
| Chemed Corp(CHE)A | COM | 16359R103 | $952.2K | 1,800 | 0.9% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $950.8K | 14,000 | 0.9% |
| Intercontinental Exchange SHS (ICE)(ICE)A | COM | 45866F104 | $930.0K | 6,800 | 0.9% |
| Analog Devices Inc Shares(ADI)A | COM | 032654105 | $914.0K | 5,200 | 0.9% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $907.2K | 1,600 | 0.9% |
| Bank of America Corp(BAC)A | COM | 060505104 | $889.8K | 20,000 | 0.8% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $872.5K | 6,200 | 0.8% |
| General Motors Co(GM)A | COM | 37045V100 | $867.7K | 14,800 | 0.8% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $862.8K | 7,800 | 0.8% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $860.6K | 940 | 0.8% |
| Danaher Corp(DHR)A | COM | 235851102 | $855.4K | 2,600 | 0.8% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $844.6K | 2,400 | 0.8% |
| Nvr Inc(NVR)A | COM | 62944T105 | $827.2K | 140 | 0.8% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $827.0K | 2,600 | 0.8% |
| Ferguson PLC(FERG)A | SHS | G3421J106 | $812.5K | 6,200 | 0.8% |
| Chubb LTD(CB)A | COM | H1467J104 | $811.9K | 4,200 | 0.8% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $792.8K | 1,680 | 0.8% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $791.5K | 4,200 | 0.8% |
| Equifax Inc(EFX)A | COM | 294429105 | $761.2K | 2,600 | 0.7% |