Q4 2021 Holdings
Filed 2022-02-02 | 23 holdings | $117.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $12.0K | 35,311 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 37,728 | 9.3% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $10.1K | 51,519 | 8.6% |
| Intuit Inc(INTU) | COM | 461202103 | $8.3K | 16,063 | 7.1% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $7.8K | 74,948 | 6.7% |
| Visa Inc Class A(V) | COM | 92826C839 | $7.7K | 38,190 | 6.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 125,345 | 5.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.4K | 53,350 | 4.6% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $4.7K | 3,325 | 4.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.7K | 65,827 | 4.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 18,535 | 3.9% |
| Bentley System Inc Class B(BSY) | COM | 08265T208 | $4.0K | 105,650 | 3.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.0K | 13,049 | 3.4% |
| Roper Technologies(ROP) | COM | 776696106 | $3.8K | 8,837 | 3.2% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $3.4K | 51,925 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3K | 14,000 | 2.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.8K | 1,110 | 2.4% |
| Xylem Inc.(XYL) | COM | 98419M100 | $2.7K | 26,465 | 2.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 13,940 | 2.2% |
| LAB Co of Amer Hldg | COM | 50540R409 | $2.6K | 9,730 | 2.2% |
| Cognex Corporation(CGNX) | COM | 192422103 | $2.1K | 31,503 | 1.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.0K | 42,185 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 9,658 | 1.0% |