Q3 2021 Holdings
Filed 2021-10-13 | 85 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $17.5K | 295,241 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $17.8K | 6,675 | 0.7% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $20.3K | 14,752 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.2K | 179,684 | 0.9% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $25.1K | 87,748 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $26.7K | 263,316 | 1.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $29.0K | 411,567 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0K | 113,676 | 1.3% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $32.1K | 415,035 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.2K | 154,126 | 1.3% |
| Nike Inc(NKE) | COM | 654106103 | $34.1K | 235,054 | 1.4% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $35.2K | 236,589 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.5K | 148,533 | 1.5% |
| Dollar General Corp.(DG) | COM | 256677105 | $36.8K | 173,390 | 1.5% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $37.4K | 636,846 | 1.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $37.5K | 194,987 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.3K | 254,707 | 1.5% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $39.1K | 264,032 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $39.3K | 119,609 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.4K | 463,775 | 1.6% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $39.7K | 152,470 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $40.5K | 181,935 | 1.6% |
| Amphenol Corp(APH) | COM | 032095101 | $40.8K | 557,727 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.4K | 256,440 | 1.7% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $41.7K | 254,978 | 1.7% |
| Accenture PLC(ACN) | COM | G1151C101 | $42.4K | 132,538 | 1.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $42.9K | 16,113 | 1.7% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $45.3K | 299,004 | 1.8% |
| Facebook Inc(META) | COM | 30303M102 | $45.9K | 135,263 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $48.1K | 14,655 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $64.4K | 455,312 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $206.0K | 4,885 | 8.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $299.0K | 5,490 | 12.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $355.0K | 6,856 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $440.0K | 4,076 | 17.7% |