Q1 2021 Holdings
Filed 2021-05-13 | 668 holdings | $687.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| USBancorpDel(USB) | COMMON | 902973304 | $359 | 6,495 | 0.0% |
| CloroxCo(CLX) | COMMON | 189054109 | $362 | 1,878 | 0.0% |
| iSharesS&PMid-Cap400GrowthETF(IJK) | COMMON | 464287606 | $367 | 4,680 | 0.0% |
| HalliburtonCo(HAL) | COMMON | 406216101 | $377 | 17,540 | 0.0% |
| RegeneronPharmaceuticals(REGN) | COMMON | 75886F107 | $379 | 800 | 0.0% |
| ManulifeFinancialCorp(MFC) | COMMON | 56501R106 | $385 | 17,928 | 0.0% |
| NexteraEnergyPartnersLP(MLP)(XIFR) | COMMON | 65341B106 | $393 | 5,399 | 0.0% |
| EagleMaterialsInc.(EXP) | COMMON | 26969P108 | $396 | 2,944 | 0.0% |
| CheckPointSoftwareTech(CHKP) | COMMON | M22465104 | $397 | 3,545 | 0.0% |
| NorthernTrustCorp(NTRS) | COMMON | 665859104 | $402 | 3,823 | 0.0% |
| MartinMariettaMtlsInc(MLM) | COMMON | 573284106 | $410 | 1,220 | 0.0% |
| Schwab(Charles)Corp(SCHW) | COMMON | 808513105 | $417 | 6,391 | 0.0% |
| MaximIntegratedProducts,Inc.(MXIM) | COMMON | 57772K101 | $420 | 4,598 | 0.0% |
| PaychexInc(PAYX) | COMMON | 704326107 | $426 | 4,346 | 0.0% |
| ScottsMiracle-GroCompanyClassA(SMG) | COMMON | 810186106 | $452 | 1,847 | 0.0% |
| SalesforceComInc.(CRM) | COMMON | 79466L302 | $475 | 2,240 | 0.0% |
| CraneCo(CR1USD) | COMMON | 224399105 | $479 | 5,099 | 0.0% |
| SEIInvestmentCo(SEIC) | COMMON | 784117103 | $481 | 7,900 | 0.0% |
| EatonCorpPLC(ETN) | COMMON | G29183103 | $487 | 3,520 | 0.0% |
| TeslaMotorsInc.(TSLA) | COMMON | 88160R101 | $501 | 750 | 0.0% |
| WasteManagementInc(WM) | COMMON | 94106L109 | $509 | 3,946 | 0.0% |
| AmeripriseFinancialInc.(AMP) | COMMON | 03076C106 | $523 | 2,250 | 0.0% |
| Archer-Daniels-MidlandCo(ADM) | COMMON | 039483102 | $555 | 9,732 | 0.0% |
| CVSHealthCorp.(CVS) | COMMON | 126650100 | $574 | 7,635 | 0.0% |
| AllegianceBancshares,Inc. | COMMON | 01748H107 | $579 | 14,286 | 0.0% |
| NewsCorpClassB(New)(NWS) | COMMON | 65249B208 | $597 | 25,439 | 0.0% |
| JD.com,Inc.SponsoredADRClassA(JD) | COMMON | 47215P106 | $603 | 7,154 | 0.0% |
| ProsperityBancsharesInc(PB) | COMMON | 743606105 | $624 | 8,338 | 0.0% |
| Yum!BrandsInc.(YUM) | COMMON | 988498101 | $625 | 5,778 | 0.0% |
| HDFCBankLimitedSponsoredADR(HDB) | COMMON | 40415F101 | $633 | 8,145 | 0.0% |
| QualcommInc(QCOM) | COMMON | 747525103 | $650 | 4,900 | 0.0% |
| VFCorporation(VFC) | COMMON | 918204108 | $671 | 8,395 | 0.0% |
| USEcology,Inc.(ECOL) | COMMON | 91734M103 | $681 | 16,342 | 0.0% |
| ICONPlc(ICLR) | COMMON | G4705A100 | $705 | 3,590 | 0.0% |
| ThermoFisherScientific(TMO) | COMMON | 883556102 | $711 | 1,559 | 0.0% |
| StrykerCorp(SYK) | COMMON | 863667101 | $714 | 2,932 | 0.0% |
| CMEGroupInc.(CME) | COMMON | 12572Q105 | $734 | 3,595 | 0.0% |
| BroadcomInc.(AVGO) | COMMON | 11135F101 | $748 | 1,614 | 0.0% |
| ImperialOilLtd(IMO) | COMMON | 453038408 | $792 | 32,750 | 0.0% |
| FranklinResourcesInc(BEN) | COMMON | 354613101 | $792 | 26,765 | 0.0% |
| Kimberly-ClarkCorp(KMB) | COMMON | 494368103 | $796 | 5,724 | 0.0% |
| GoldmanSachsGroupInc(GS) | COMMON | 38141G104 | $820 | 2,507 | 0.0% |
| HancockWhitneyCorp(HWC) | COMMON | 410120109 | $829 | 19,743 | 0.0% |
| TaiwanSemiconductorMfg(TSM) | COMMON | 874039100 | $831 | 7,025 | 0.0% |
| iSharesTrustS&PSmall(IJR) | COMMON | 464287804 | $841 | 7,749 | 0.0% |
| IdexxLabsInc.(IDXX) | COMMON | 45168D104 | $858 | 1,754 | 0.0% |
| SpotifyTechnologyS.A.(SPOT) | COMMON | L8681T102 | $868 | 3,240 | 0.0% |
| UnitedParcelService(UPS) | COMMON | 911312106 | $868 | 5,108 | 0.0% |
| BectonDickinson(BDX) | COMMON | 075887109 | $870 | 3,578 | 0.0% |
| RockwellAutomation(ROK) | COMMON | 773903109 | $896 | 3,377 | 0.0% |