Q3 2021 Holdings
Filed 2021-10-27 | 745 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $827 | 13,425 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $841 | 1,558 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $845 | 5,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $905 | 2,316 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $918 | 6,567 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $931 | 14,078 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,307 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,555 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 9,412 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,317 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1K | 11,430 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,569 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 15,779 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 15,359 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 8,002 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,532 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 3,561 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 10,426 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,322 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,598 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.0K | 43,698 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,424 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 3,996 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 39,608 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 7,691 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 31,368 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 8,360 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1K | 4,968 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3K | 20,731 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.0K | 40,240 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.3K | 40,603 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.3K | 36,060 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4K | 32,052 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 34,721 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6K | 260,767 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.5K | 21,673 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.6K | 156,382 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 17,237 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.5K | 65,104 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 2,895 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.8K | 12,817 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.8K | 12,774 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 51,098 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $8.7K | 319,549 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.1K | 61,389 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7K | 50,494 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.9K | 52,029 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.0K | 97,197 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.2K | 62,801 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.7K | 65,006 | 0.0% |