Q4 2021 Holdings
Filed 2022-01-19 | 166 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $2.6K | 19,860 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 13,479 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 17,990 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 32,145 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 74,633 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 8,117 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 16,304 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 34,151 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $397.0K | 1,053 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $405.0K | 1,688 | 5.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $471.0K | 8,681 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $620.0K | 2,970 | 8.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $795.0K | 2,827 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $908.0K | 1,599 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 26,059 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,440 | 26.6% |