Q2 2021 Holdings
Filed 2021-08-13 | 555 holdings | $388.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $12.5K | 471,507 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.6K | 60,530 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.7K | 27,978 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.8K | 73,676 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.1K | 32,023 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.2K | 470,528 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $13.4K | 34,639 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.4K | 49,635 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.5K | 113,143 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.5K | 16,881 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.6K | 46,887 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $13.8K | 23,714 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14.2K | 177,023 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.2K | 159,455 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.7K | 84,662 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.8K | 185,542 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $14.9K | 1,047,050 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.1K | 87,090 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.2K | 91,717 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.2K | 28,475 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.2K | 107,068 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.5K | 129,613 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.5K | 107,139 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $15.7K | 61,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.7K | 24,202 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $15.8K | 140,218 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.3K | 171,282 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3K | 273,971 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.3K | 112,199 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.7K | 33,454 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.7K | 264,940 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.1K | 462,032 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.3K | 38,373 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.4K | 322,534 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.5K | 167,916 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.5K | 85,248 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.5K | 187,655 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.6K | 93,619 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.8K | 489,781 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.3K | 20,939 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.5K | 30,841 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $19.8K | 128,055 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.2K | 285,634 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.3K | 92,455 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.4K | 139,327 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.7K | 106,590 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.8K | 54,731 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.1K | 201,758 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.2K | 735,386 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.3K | 114,101 | 0.0% |