Q4 2021 Holdings
Filed 2022-02-08 | 87 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $946.0K | 1,667 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $734.0K | 10,167 | 10.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $692.0K | 6,383 | 9.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $579.0K | 3,109 | 8.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $575.0K | 4,276 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $572.0K | 1,008 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $507.0K | 4,269 | 7.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $478.0K | 5,397 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.0K | 6,016 | 5.4% |
| CAE Inc(CAE) | COM | 124765108 | $334.0K | 13,217 | 4.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $288.0K | 15,171 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $286.0K | 5,276 | 4.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $264.0K | 14,131 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.0K | 3,020 | 3.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $162.0K | 17,822 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 19,713 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 504 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 10,643 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 2,583 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $919 | 44,239 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $868 | 6,864 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $789 | 13,507 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $754 | 29,785 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $739 | 30,041 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $652 | 819 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $607 | 182 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $597 | 16,565 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $579 | 1,938 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $577 | 5,597 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $574 | 92,281 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $567 | 3,550 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $561 | 3,401 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $526 | 3,797 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $506 | 4,309 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $503 | 1,085 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $490 | 40,836 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $485 | 8,193 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $481 | 4,583 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $478 | 2,317 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $464 | 750 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $444 | 8,987 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $440 | 8,997 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $436 | 983 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $433 | 7,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $425 | 2,927 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $401 | 6,157 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $401 | 2,125 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $400 | 8,985 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $393 | 1,785 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $377 | 1,944 | 0.0% |