Q3 2021 Holdings
Filed 2021-11-09 | 235 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $596 | 8,499 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $597 | 2,567 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $620 | 22,662 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $644 | 4,309 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $647 | 14,515 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $703 | 16,301 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $730 | 9,006 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $752 | 10,304 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $757 | 16,093 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $759 | 6,204 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $761 | 5,073 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $766 | 16,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $792 | 3,612 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $799 | 2,114 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $809 | 31,186 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $821 | 5,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $827 | 5,459 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $872 | 7,751 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $898 | 7,943 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $900 | 15,510 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $917 | 5,233 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $955 | 17,052 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $964 | 2,716 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $967 | 83,447 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $967 | 3,660 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $978 | 4,973 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $982 | 5,928 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 13,909 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.0K | 12,964 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0K | 15,365 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 5,288 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 23,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 17,935 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 28,533 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 6,106 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,744 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 14,853 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 7,864 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 18,350 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 10,496 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4K | 8,295 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 6,940 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 18,410 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 7,540 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 15,454 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 24,844 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 17,588 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,360 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 8,734 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 34,838 | 0.0% |