Q3 2021 Holdings
Filed 2021-11-10 | 2334 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | COM | 609207105 | $28.5K | 489,424 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $28.6K | 555,882 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $28.6K | 117,850 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $28.7K | 119,622 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $28.7K | 135,053 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $29.1K | 50,903 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $29.2K | 96,707 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $29.5K | 605,880 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.1K | 141,541 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $30.4K | 114,609 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $31.8K | 209,687 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $31.8K | 1,247,000 | 0.0% |
| Honda Motor Co LTD ADR(HMC) | ADR | 438128308 | $32.3K | 1,052,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $32.3K | 318,295 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.5K | 201,528 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $32.7K | 363,984 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32.9K | 181,612 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $33.3K | 726,570 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $33.6K | 131,648 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $33.7K | 327,835 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $34.0K | 467,308 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $34.6K | 492,354 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $34.8K | 270,126 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.8K | 231,658 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.0K | 401,299 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $36.2K | 7,550 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $36.6K | 778,020 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.6K | 58,753 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $37.4K | 741,782 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.8K | 149,187 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $39.0K | 702,037 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $39.1K | 724,711 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $39.4K | 323,685 | 0.0% |
| Horizon Therapeutics PUB L | COM | G46188101 | $39.7K | 362,270 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $39.7K | 856,464 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $40.1K | 201,895 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $40.2K | 147,143 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $40.2K | 208,281 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $40.7K | 385,095 | 0.0% |
| Royal Dutch Shell PLC AD(RDS/A) | ADR | 780259206 | $40.8K | 914,740 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $41.0K | 732,698 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $41.1K | 2,900,839 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $41.5K | 866,090 | 0.0% |
| Lowe S COS(LOW) | COM | 548661107 | $42.3K | 208,569 | 0.0% |
| RIO Tinto ADR(RIO) | ADR | 767204100 | $42.6K | 637,420 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $42.7K | 305,363 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $43.6K | 375,257 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $44.8K | 160,337 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.2K | 93,214 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $46.9K | 280,212 | 0.0% |