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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 10,904 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 5,165 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,550 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8K | 13,616 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.8K | 31,984 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9K | 10,840 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 8,908 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,306 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 8,928 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 19,735 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 15,550 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0K | 13,850 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1K | 28,687 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 9,639 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 20,510 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 26,879 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4K | 9,123 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 13,329 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 38,664 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 11,332 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 9,993 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 24,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 21,512 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 146,230 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0K | 40,593 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 16,265 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.0K | 8,304 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 46,720 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.1K | 51,064 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.2K | 41,854 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3K | 22,178 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 94,278 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 84,974 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2K | 27,113 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3K | 25,458 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 26,846 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.3K | 21,209 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 37,959 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.4K | 15,818 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.5K | 90,668 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.6K | 152,603 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.6K | 32,890 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.8K | 267,486 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8K | 31,933 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1K | 47,726 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.2K | 43,048 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.2K | 18,597 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.4K | 39,450 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.4K | 216,307 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.5K | 98,154 | 0.0% |