Q4 2021 Holdings
Filed 2022-01-24 | 132 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 17,679 | 25.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 5,322 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,006 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,354 | 15.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 10,078 | 8.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $350.0K | 929 | 2.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $311.0K | 3,322 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $279.0K | 1,499 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $260.0K | 5,960 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $230.0K | 4,823 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 134,657 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 53,868 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 3,343 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 3,713 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 57,496 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 17,223 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 13,210 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 6,985 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 95,804 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 58,013 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.3K | 23,077 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.3K | 21,451 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 20,676 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 18,972 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 13,938 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1K | 24,654 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 24,194 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 35,480 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 17,281 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 20,434 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 8,462 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5K | 9,343 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 3,126 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 52,539 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 9,825 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 16,686 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 19,006 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 40,310 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 12,215 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 12,363 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 8,933 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0K | 14,176 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.0K | 4,989 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.9K | 53,654 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 52,474 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.6K | 25,972 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5K | 14,781 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3K | 13,068 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 3,535 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.3K | 34,721 | 0.0% |