Q3 2021 Holdings
Filed 2021-11-05 | 139 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.1K | 224,477 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $55.4K | 163,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $55.9K | 155,172 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $58.1K | 981,289 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $58.5K | 161,972 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $59.5K | 1,014,689 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $60.0K | 1,639 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $61.0K | 634,396 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.2K | 871,985 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $64.3K | 321,162 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $64.6K | 368,588 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $65.0K | 436,940 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $66.9K | 983,369 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $68.3K | 2,403,769 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $72.5K | 2,437,223 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $80.7K | 644,040 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $81.0K | 469 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $83.0K | 1,512,414 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $85.7K | 493,724 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $94.9K | 2,206,760 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.9K | 443,974 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $105.9K | 540,603 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $106.0K | 2,496,435 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $113.9K | 301,336 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $117.1K | 919,470 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $123.4K | 441,380 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $141.6K | 1,198,546 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $159.3K | 768,858 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $166.1K | 782,305 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $184.1K | 69,083 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.3K | 675,187 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $193.3K | 1,180,936 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 8,971 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.9M | 20,701 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.0M | 181,651 | 2.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.0M | 86,978 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.9M | 1,287,226 | 23.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $72.1M | 1,156,678 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.8M | 823,660 | 36.9% |