Q4 2021 Holdings
Filed 2022-01-14 | 94 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 4,611 | 30.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 8,138 | 20.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 35,133 | 19.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,314 | 12.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 8,006 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $330.0K | 582 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8K | 44,023 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 12,028 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 8,347 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 893 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 5,273 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0K | 17,598 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0K | 4,478 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 10,708 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.9K | 15,210 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8K | 22,445 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.8K | 5,588 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8K | 20,582 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 9,230 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 7,278 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 11,414 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 5,272 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6K | 4,975 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,489 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,031 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 12,138 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 17,140 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 7,151 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 426 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4K | 2,091 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.4K | 15,865 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,622 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,064 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 22,568 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3K | 13,205 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 2,323 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 11,157 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 6,217 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,704 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2K | 3,680 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 11,307 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 11,765 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $978 | 13,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $970 | 1,494 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $936 | 49,270 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $919 | 2,559 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $917 | 32,320 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $913 | 1,697 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $865 | 2,210 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $848 | 3,335 | 0.0% |