Q3 2021 Holdings
Filed 2021-11-01 | 302 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.0M | 440,380 | 26.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.3M | 134,041 | 22.2% |
| Caci International Inc(CACI) | COM | 127190304 | $18.1M | 68,946 | 19.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $16.3M | 107,703 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 41,133 | 4.8% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $3.2M | 14,463 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 88,265 | 3.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $511.0K | 1,138 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $335.0K | 582 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $216.0K | 980 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.0K | 310,703 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $32.6K | 115,580 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $23.3K | 72,964 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $23.3K | 8,731 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $23.3K | 266,908 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $23.1K | 237,132 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $23.0K | 270,870 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.7K | 46,816 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $22.0K | 64,754 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $21.9K | 285,315 | 0.0% |
| National Fuel & Gas Co(NFG) | COM | 636180101 | $21.8K | 415,762 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.7K | 505,125 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $21.3K | 380,689 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 125,734 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $20.2K | 127,758 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19.9K | 95,398 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.9K | 93,773 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $19.8K | 131,280 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.7K | 194,100 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.6K | 362,349 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.5K | 52,245 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.4K | 91,004 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $19.0K | 773,973 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.8K | 373,654 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $18.0K | 198,999 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $17.9K | 155,550 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $17.6K | 51,004 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.5K | 96,363 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $17.5K | 96,677 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.3K | 144,936 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $17.3K | 81,367 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.2K | 464,787 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $17.1K | 701,503 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.7K | 153,084 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $16.6K | 233,787 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.8K | 123,602 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $15.6K | 224,611 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $15.0K | 74,898 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | COM | 78462F103 | $12.9K | 30,128 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.9K | 144,539 | 0.0% |