Q3 2021 Holdings
Filed 2021-10-14 | 198 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $668 | 5,565 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $679 | 12,577 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $717 | 2,702 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $737 | 2,119 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $753 | 3,849 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $831 | 1,460 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $841 | 10,383 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $846 | 49,898 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $848 | 10,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $877 | 5,267 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $895 | 6,257 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $903 | 4,672 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $937 | 108,595 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $961 | 11,027 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $982 | 15,090 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 2,809 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 12,478 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 8,831 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 4,187 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 22,272 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 16,938 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 7,248 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,669 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.4K | 14,104 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,097 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 9,611 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 18,275 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 27,965 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.7K | 38,089 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 8,209 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 7,687 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9K | 25,188 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 13,665 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.1K | 136,428 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.5K | 29,250 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 37,436 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 44,884 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.8K | 59,729 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.9K | 119,895 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 57,373 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 8,170 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 24,206 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,393 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.7K | 42,522 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1K | 27,236 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,264 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 92,581 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.5K | 113,700 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.5K | 51,033 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.8K | 106,327 | 0.0% |