Q2 2021 Holdings
Filed 2021-08-13 | 610 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $91.3K | 490,942 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $92.3K | 377,937 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $93.1K | 1,194,073 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $93.6K | 2,391,333 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $94.1K | 1,780,627 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $95.8K | 1,534,546 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $97.4K | 1,207,883 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $97.9K | 684,811 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $99.0K | 381,298 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $99.1K | 599,760 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $100.8K | 427,128 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $103.0K | 1,152,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.2K | 626,473 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $106.1K | 966,043 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $107.7K | 6,167,786 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $114.6K | 3,980,576 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $115.4K | 524,625 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $116.3K | 1,208,669 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $120.1K | 1,147,060 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $123.3K | 1,515,053 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $125.7K | 1,616,406 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $126.0K | 396,003 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $131.5K | 1,096,424 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $132.2K | 380,121 | 0.0% |
| Amgen Inc(AMGN) | CL A | 031162100 | $139.2K | 571,199 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $140.6K | 1,176,903 | 0.0% |
| Alcon(ALC) | ORD SHS | H01301128 | $145.9K | 2,077,209 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $146.6K | 404,510 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $147.6K | 1,906,380 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $148.3K | 2,603,905 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $149.3K | 521,822 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $154.0K | 1,951,074 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $154.4K | 371,951 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $158.0K | 377,336 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $161.2K | 1,204,837 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $167.9K | 1,244,216 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $175.7K | 1,137,584 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $188.8K | 1,222,566 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $190.3K | 2,667,092 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $197.4K | 516,688 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $202.4K | 1,151,337 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $206.9K | 1,004,324 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $215.4K | 2,625,158 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $223.9K | 957,489 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $225.9K | 2,901,794 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $227.8K | 1,537,293 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $228.2K | 4,216,437 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $232.4K | 4,343,508 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $232.8K | 661,695 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $248.7K | 2,145,083 | 0.0% |