Q4 2021 Holdings
Filed 2022-02-07 | 428 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $2.2K | 24,079 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 5,955 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 1,344 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 37,945 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.4K | 17,319 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.4K | 5,702 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 31,545 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.5K | 25,140 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 11,492 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7K | 1,130 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 16,703 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 26,817 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.8K | 21,126 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8K | 5,021 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 11,792 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 6,445 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3K | 10,986 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 9,867 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 5,641 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 14,897 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5K | 9,615 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 18,644 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 34,122 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 13,947 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.6K | 21,129 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6K | 13,233 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.9K | 2,278 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 19,103 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 15,238 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 28,638 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 3,968 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 28,598 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6K | 35,181 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.6K | 32,751 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1K | 7,237 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 28,227 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.2K | 13,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 32,866 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.4K | 120,618 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5K | 34,698 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.5K | 10,190 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0K | 21,863 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.2K | 12,625 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 33,040 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 107,747 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 12,919 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 16,642 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3K | 95,623 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4K | 15,767 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 45,891 | 0.0% |