Q4 2021 Holdings
Filed 2022-02-02 | 47 holdings | $11.7M | 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 | $6.9M | 50,850 | 58.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 17,550 | 32.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $847.0K | 7,125 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8K | 60,550 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 3,505 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2K | 55,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 42,990 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 12,000 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.0K | 53,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,775 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 12,850 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.7K | 20,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 17,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 12,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 23,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 12,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 28,650 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,660 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.0K | 12,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 57,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 4,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 30,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 17,175 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 29,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 13,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,500 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.4K | 12,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 11,800 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3K | 2,350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 10,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $951 | 25,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $913 | 17,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $885 | 15,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $549 | 7,150 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $540 | 15,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $395 | 1,500 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $354 | 15,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $337 | 3,250 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $318 | 1,250 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $294 | 7,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $285 | 13,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $235 | 2,700 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $233 | 4,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $210 | 375 | 0.0% |