Q1 2021 Holdings
Filed 2021-05-17 | 252 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $351 | 1,566 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $355 | 4,246 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $356 | 1,167 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $356 | 2,514 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $357 | 2,658 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $363 | 2,683 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $374 | 2,664 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $378 | 10,226 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $379 | 6,084 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $381 | 1,781 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $387 | 9,385 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $390 | 3,724 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $390 | 6,464 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $392 | 2,610 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $394 | 32,170 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $398 | 1,712 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $398 | 4,595 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $413 | 5,320 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $415 | 4,755 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $418 | 3,155 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $439 | 2,582 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $455 | 15,263 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $461 | 1,906 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $466 | 24,864 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $470 | 27,913 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $494 | 3,123 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $497 | 6,453 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $513 | 8,120 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $520 | 8,683 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $527 | 17,394 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $533 | 4,377 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $541 | 3,535 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $559 | 3,673 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $566 | 2,276 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $570 | 26,550 | 0.0% |
| L Brands Inc | COM | 501797104 | $574 | 9,285 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $577 | 10,946 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $580 | 1,970 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $580 | 3,006 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $589 | 20,176 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $592 | 10,187 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $615 | 1,743 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $642 | 38,559 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $654 | 7,722 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $706 | 2,764 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $723 | 7,139 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $731 | 9,274 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $785 | 7,406 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $845 | 9,084 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $925 | 5,629 | 0.0% |