Q2 2021 Holdings
Filed 2021-08-11 | 237 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 6,487 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5K | 3,663 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 11,941 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 9,029 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,199 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 20,602 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.8K | 13,073 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 37,915 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,772 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 12,086 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0K | 5,436 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0K | 29,236 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.0K | 8,530 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 158,874 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1K | 13,686 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1K | 18,018 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 20,564 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 8,974 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 9,388 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.2K | 35,784 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.2K | 10,988 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 9,631 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 15,103 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4K | 14,507 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 20,591 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 30,939 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8K | 6,448 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 12,288 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 36,486 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 13,374 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 11,014 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3K | 11,343 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 19,817 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 10,141 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.0K | 8,304 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 24,437 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 16,325 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 150,410 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.4K | 42,343 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 51,309 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.5K | 51,574 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7K | 22,309 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9K | 25,480 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 91,100 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 18,748 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 37,927 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 79,168 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 24,804 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 26,339 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.1K | 269,427 | 0.4% |