Q4 2021 Holdings
Filed 2022-02-14 | 210 holdings | $897.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 4,270 | 30.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $188.0K | 332 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.0K | 829 | 12.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $99.0K | 1,204 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $99.0K | 1,366 | 11.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $68.0K | 583 | 7.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $50.0K | 1,179 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $826 | 285 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $711 | 1,415 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $470 | 2,966 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $428 | 1,273 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $420 | 1,428 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $376 | 130 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $356 | 750 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $342 | 951 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $216 | 204 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $213 | 411 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $213 | 3,331 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $206 | 1,993 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $200 | 1,124 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $199 | 307 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $182 | 716 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $180 | 614 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $144 | 696 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $143 | 215 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $140 | 1,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $134 | 710 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $133 | 1,235 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $131 | 680 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $127 | 917 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $114 | 735 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112 | 1,834 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $111 | 538 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $109 | 286 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $107 | 1,170 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $104 | 475 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $94 | 659 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $94 | 1,300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $92 | 405 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $92 | 1,047 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $91 | 782 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $88 | 371 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83 | 947 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $79 | 575 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $78 | 616 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $72 | 1,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $69 | 397 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $69 | 5,111 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $68 | 837 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $65 | 592 | 0.0% |