Q2 2021 Holdings
Filed 2021-08-13 | 513 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 4,457 | 0.0% |
| Morgan Stanley COM(MS) | NEW | 617446448 | $2.9K | 31,901 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 61,674 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.0K | 12,503 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 20,977 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0K | 21,462 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 29,224 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.2K | 22,618 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.3K | 11,289 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 55,924 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4K | 2,175 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4K | 19,782 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 17,580 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5K | 29,688 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5K | 53,575 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.6K | 8,142 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.7K | 30,865 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.8K | 34,257 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 15,432 | 0.0% |
| Motorola Solutions Inc COM(MSI) | NEW | 620076307 | $3.9K | 17,816 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,292 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.9K | 61,557 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 62,682 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.0K | 26,875 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.0K | 23,234 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 7,677 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 21,015 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.2K | 13,913 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 39,798 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.3K | 43,102 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 51,938 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 9,279 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 5,182 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5K | 22,525 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7K | 48,824 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7K | 8,421 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.7K | 122,778 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 75,520 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7K | 56,714 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 48,930 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 33,122 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 62,486 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1K | 35,148 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 51,444 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.2K | 72,037 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2K | 63,898 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 37,185 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.5K | 133,493 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 22,652 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 23,231 | 0.0% |