Knowledge Leaders Capital as of Dec. 31, 2021
Portfolio Holdings for Knowledge Leaders Capital
Knowledge Leaders Capital holds 118 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 6.4 | $8.7M | 139k | 62.89 | |
| Church & Dwight (CHD) | 2.8 | $3.9M | 38k | 102.49 | |
| Eaton Corp SHS (ETN) | 2.0 | $2.8M | 16k | 172.80 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $2.7M | 17k | 159.65 | |
| Danaher Corporation (DHR) | 1.8 | $2.5M | 7.5k | 329.00 | |
| PPG Industries (PPG) | 1.7 | $2.4M | 14k | 172.41 | |
| Ingersoll Rand (IR) | 1.7 | $2.3M | 38k | 61.86 | |
| Amphenol Corp Cl A (APH) | 1.5 | $2.1M | 24k | 87.47 | |
| Intuit (INTU) | 1.4 | $2.0M | 3.1k | 643.21 | |
| Advance Auto Parts (AAP) | 1.4 | $2.0M | 8.2k | 239.86 | |
| Synopsys (SNPS) | 1.4 | $2.0M | 5.3k | 368.42 | |
| Tractor Supply Company (TSCO) | 1.4 | $1.9M | 8.1k | 238.59 | |
| Dover Corporation (DOV) | 1.4 | $1.9M | 10k | 181.60 | |
| First Republic Bank/san F (FRCB) | 1.3 | $1.8M | 8.6k | 206.51 | |
| Trimble Navigation (TRMB) | 1.3 | $1.8M | 20k | 87.20 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $1.7M | 21k | 84.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.7M | 589.00 | 2896.43 | |
| Bank of America Corporation (BAC) | 1.2 | $1.7M | 38k | 44.48 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.6M | 2.9k | 567.12 | |
| Fifth Third Ban (FITB) | 1.2 | $1.6M | 38k | 43.54 | |
| Target Corporation (TGT) | 1.2 | $1.6M | 7.0k | 231.45 | |
| Emerson Electric (EMR) | 1.2 | $1.6M | 17k | 92.98 | |
| Lam Research Corporation (LRCX) | 1.2 | $1.6M | 2.2k | 719.09 | |
| Morningstar (MORN) | 1.2 | $1.6M | 4.6k | 341.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $1.6M | 2.0k | 796.24 | |
| Garmin SHS (GRMN) | 1.1 | $1.6M | 11k | 136.18 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.6M | 5.3k | 294.15 | |
| Hershey Company (HSY) | 1.1 | $1.5M | 7.9k | 193.42 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.5M | 2.2k | 667.11 | |
| Us Bancorp Del Com New (USB) | 1.1 | $1.5M | 26k | 56.19 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $1.5M | 17k | 85.56 | |
| MaxLinear (MXL) | 1.0 | $1.4M | 18k | 75.39 | |
| Hasbro (HAS) | 1.0 | $1.4M | 13k | 101.77 | |
| Fastenal Company (FAST) | 1.0 | $1.3M | 21k | 64.04 | |
| Cooper Cos Com New | 1.0 | $1.3M | 3.2k | 419.09 | |
| Gra (GGG) | 1.0 | $1.3M | 16k | 80.65 | |
| Broadcom (AVGO) | 1.0 | $1.3M | 2.0k | 665.65 | |
| Genuine Parts Company (GPC) | 1.0 | $1.3M | 9.3k | 140.22 | |
| Sensient Technologies Corporation (SXT) | 0.9 | $1.2M | 12k | 100.07 | |
| Brown Forman Corp CL B (BF.B) | 0.9 | $1.2M | 17k | 72.83 | |
| Masimo Corporation (MASI) | 0.9 | $1.2M | 4.2k | 292.71 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $1.2M | 11k | 113.00 | |
| Celanese Corporation (CE) | 0.9 | $1.2M | 7.0k | 168.00 | |
| Omnicell (OMCL) | 0.8 | $1.1M | 6.2k | 180.43 | |
| Kforce (KFRC) | 0.8 | $1.1M | 15k | 75.19 | |
| NetApp (NTAP) | 0.8 | $1.1M | 12k | 91.97 | |
| Carlisle Companies (CSL) | 0.8 | $1.1M | 4.4k | 248.13 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $1.1M | 9.3k | 116.53 | |
| Electronic Arts (EA) | 0.8 | $1.1M | 8.2k | 131.84 | |
| Cintas Corporation (CTAS) | 0.8 | $1.1M | 2.4k | 443.34 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.1M | 3.3k | 318.10 | |
| Simply Good Foods (SMPL) | 0.8 | $1.0M | 25k | 41.55 | |
| Keurig Dr Pepper (KDP) | 0.8 | $1.0M | 28k | 36.85 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.0M | 3.7k | 276.34 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $1.0M | 65k | 15.77 | |
| Gentherm (THRM) | 0.7 | $995k | 11k | 86.91 | |
| Te Connectivity SHS (TEL) | 0.7 | $992k | 6.2k | 161.30 | |
| Qualcomm (QCOM) | 0.7 | $986k | 5.4k | 182.80 | |
| Akamai Technologies (AKAM) | 0.7 | $981k | 8.4k | 117.05 | |
| Meta Platforms Cl A (META) | 0.7 | $980k | 2.9k | 336.42 | |
| Stryker Corporation (SYK) | 0.7 | $977k | 3.7k | 267.31 | |
| Corteva (CTVA) | 0.7 | $977k | 21k | 47.29 | |
| F5 Networks (FFIV) | 0.7 | $956k | 3.9k | 244.75 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $944k | 11k | 87.50 | |
| Open Text Corp (OTEX) | 0.7 | $944k | 20k | 47.50 | |
| Snap-on Incorporated (SNA) | 0.7 | $937k | 4.4k | 215.40 | |
| Sanofi Sponsored Adr (SNY) | 0.7 | $923k | 18k | 50.12 | |
| Analog Devices (ADI) | 0.7 | $917k | 5.2k | 175.84 | |
| Provident Financial Services (PFS) | 0.6 | $885k | 37k | 24.23 | |
| Raymond James Financial (RJF) | 0.6 | $875k | 8.7k | 100.45 | |
| Fortune Brands (FBIN) | 0.6 | $872k | 8.2k | 106.90 | |
| Repligen Corporation (RGEN) | 0.6 | $862k | 3.3k | 264.82 | |
| Hubspot (HUBS) | 0.6 | $859k | 1.3k | 659.25 | |
| Bok Finl Corp Com New (BOKF) | 0.6 | $850k | 8.1k | 105.46 | |
| Qorvo (QRVO) | 0.6 | $839k | 5.4k | 156.41 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $837k | 5.3k | 158.37 | |
| Cable One (CABO) | 0.6 | $820k | 465.00 | 1763.44 | |
| Pulte (PHM) | 0.6 | $807k | 14k | 57.14 | |
| Paychex (PAYX) | 0.6 | $805k | 5.9k | 136.44 | |
| Belden (BDC) | 0.6 | $798k | 12k | 65.71 | |
| NBT Ban (NBTB) | 0.6 | $762k | 20k | 38.53 | |
| Comerica Incorporated (CMA) | 0.6 | $759k | 8.7k | 86.95 | |
| Bristol Myers Squibb (BMY) | 0.6 | $754k | 12k | 62.37 | |
| Northwest Bancshares (NWBI) | 0.6 | $752k | 53k | 14.17 | |
| Micron Technology (MU) | 0.5 | $743k | 8.0k | 93.11 | |
| eBay (EBAY) | 0.5 | $734k | 11k | 66.46 | |
| ON Semiconductor (ON) | 0.5 | $730k | 11k | 67.89 | |
| Cisco Systems (CSCO) | 0.5 | $707k | 11k | 63.35 | |
| Biogen Idec (BIIB) | 0.5 | $692k | 2.9k | 240.03 | |
| CoStar (CSGP) | 0.5 | $661k | 8.4k | 78.97 | |
| Abiomed | 0.5 | $635k | 1.8k | 359.16 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $622k | 11k | 58.23 | |
| Becton, Dickinson and (BDX) | 0.4 | $594k | 2.4k | 251.27 | |
| Dollar Tree (DLTR) | 0.4 | $562k | 4.0k | 140.54 | |
| Dynatrace Com New (DT) | 0.4 | $562k | 9.3k | 60.39 | |
| Tapestry (TPR) | 0.4 | $552k | 14k | 40.56 | |
| Illumina (ILMN) | 0.4 | $531k | 1.4k | 380.37 | |
| Gilead Sciences (GILD) | 0.4 | $513k | 7.1k | 72.58 | |
| Align Technology (ALGN) | 0.4 | $489k | 744.00 | 657.26 | |
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $481k | 3.7k | 130.14 | |
| FedEx Corporation (FDX) | 0.4 | $478k | 1.9k | 258.38 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $478k | 7.8k | 61.19 | |
| Activision Blizzard | 0.3 | $471k | 7.1k | 66.58 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $463k | 2.6k | 177.80 | |
| Cae (CAE) | 0.3 | $437k | 17k | 25.25 | |
| Albemarle Corporation (ALB) | 0.3 | $432k | 1.8k | 233.77 | |
| Intel Corporation (INTC) | 0.3 | $431k | 8.4k | 51.49 | |
| Etsy (ETSY) | 0.3 | $405k | 1.8k | 219.04 | |
| Edwards Lifesciences (EW) | 0.3 | $402k | 3.1k | 129.64 | |
| Best Buy (BBY) | 0.3 | $378k | 3.7k | 101.50 | |
| MercadoLibre (MELI) | 0.3 | $376k | 279.00 | 1347.67 | |
| Axon Enterprise (AXON) | 0.3 | $343k | 2.2k | 157.05 | |
| Generac Holdings (GNRC) | 0.2 | $325k | 924.00 | 351.73 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $323k | 3.5k | 91.35 | |
| Ferguson SHS (FERG) | 0.2 | $278k | 1.6k | 179.12 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $232k | 2.1k | 111.92 | |
| Ametek (AME) | 0.2 | $226k | 1.5k | 147.33 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $132k | 52k | 2.55 |
