Q4 2021 Holdings
Filed 2022-02-11 | 85 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 34,438 | 34.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 6,233 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 6,209 | 25.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $565.0K | 6,400 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $533.0K | 2,646 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $373.0K | 2,238 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $329.0K | 500 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 54,585 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 28,505 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 1,985 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 13,027 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 16,839 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6K | 22,749 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,348 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 22,756 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 12,079 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.1K | 19,111 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.9K | 138,016 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 11,981 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 9,399 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 28,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 20,097 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2K | 7,763 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.1K | 23,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 18,838 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 8,379 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 25,139 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 10,979 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 34,056 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 12,284 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 13,855 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3K | 7,731 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 30,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 6,260 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 1,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 49,255 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 33,532 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 2,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 16,673 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,840 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 7,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5K | 20,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5K | 20,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5K | 18,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 13,440 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 1,064 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 30,318 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.3K | 10,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 30,000 | 0.0% |