Q3 2021 Holdings
Filed 2021-11-12 | 118 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $998.0K | 2,220 | 16.6% |
| Autozone Inc(AZO) | COM | 053332102 | $983.0K | 579 | 16.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $805.0K | 11,093 | 13.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $790.0K | 9,595 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $740.0K | 13,604 | 12.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $726.0K | 973 | 12.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $589.0K | 11,540 | 9.8% |
| Cubesmart(CUBE) | COM | 229663109 | $291.0K | 6,014 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,609 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,912 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 681 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 38,520 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 446 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,849 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 488 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 4,751 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 14,993 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 8,156 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 17,829 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 13,476 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $978 | 7,037 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $976 | 4,046 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $974 | 18,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $969 | 5,999 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $969 | 6,440 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $966 | 18,124 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $923 | 4,549 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $913 | 3,483 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $908 | 1,501 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $889 | 8,208 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $889 | 3,276 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $887 | 11,018 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $875 | 4,986 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $874 | 1,536 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $871 | 9,191 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $864 | 8,216 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $863 | 2,501 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $847 | 20,943 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $843 | 1,355 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $839 | 6,336 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $836 | 15,939 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $827 | 2,297 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $804 | 12,578 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $795 | 2,723 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $792 | 9,750 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $783 | 12,635 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $781 | 3,916 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $760 | 4,120 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $760 | 16,184 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $756 | 9,241 | 0.0% |