Q4 2021 Holdings
Filed 2022-02-14 | 227 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $90.6M | 160,578 | 93.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,760 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $905.0K | 6,817 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $528.6K | 1,757,336 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.1K | 791,938 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $261.0K | 14,311 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $236.6K | 69,425 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $195.1K | 67,296 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $194.8K | 1,070,424 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $150.3K | 678,782 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $143.1K | 952,314 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $114.3K | 706,891 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $98.9K | 153,396 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $98.0K | 760,893 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $96.8K | 153,297 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $86.5K | 739,973 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $84.4K | 1,065,579 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $70.2K | 206,669 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.5K | 1,155,490 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $64.9K | 261,907 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $60.1K | 359,633 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $59.7K | 380,849 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.3K | 169,148 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.9K | 95,332 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $54.3K | 915,430 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $54.0K | 1,169,296 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.1K | 172,862 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.4K | 668,250 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.4K | 40,331 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.4K | 397,254 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.2K | 203,966 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $42.0K | 126,980 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.8K | 423,644 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.9K | 60,415 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $32.7K | 121,843 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.9K | 58,259 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.5K | 231,192 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.4K | 9,094 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.1K | 106,757 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.6K | 127,946 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.8K | 138,965 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.8K | 127,975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.4K | 47,509 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.6K | 104,516 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.3K | 180,793 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.8K | 182,744 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $14.6K | 40,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 81,461 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.5K | 35,426 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.5K | 92,843 | 0.0% |