Q4 2021 Holdings
Filed 2022-02-08 | 137 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $285 | 794 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $297 | 462 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $297 | 5,518 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $301 | 452 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $302 | 420 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $302 | 19,015 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $305 | 2,235 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $306 | 8,322 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $307 | 1,396 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $308 | 1,587 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $309 | 3,746 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $312 | 474 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $314 | 2,166 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $319 | 4,986 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $319 | 5,106 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $320 | 4,913 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $320 | 5,705 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $328 | 763 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $334 | 5,948 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $335 | 475 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $335 | 530 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $341 | 1,209 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $341 | 6,428 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $343 | 7,017 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $343 | 3,674 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $347 | 7,011 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $349 | 1,676 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $350 | 1,169 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $357 | 4,650 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $366 | 1,583 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $366 | 3,732 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $373 | 804 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $375 | 7,282 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $378 | 853 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $393 | 18,912 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $397 | 33,049 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $400 | 4,938 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $402 | 1,141 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $403 | 1,651 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $418 | 4,051 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $420 | 8,745 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $420 | 1,624 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $425 | 1,025 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $428 | 2,071 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $449 | 1,965 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $453 | 3,267 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $470 | 75,594 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $483 | 2,927 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $491 | 3,077 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $493 | 2,612 | 0.0% |