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 |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.8K | 55,886 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.9K | 83,860 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2K | 42,394 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.2K | 131,819 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 123,764 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 41,880 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $7.4K | 56,002 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.5K | 92,122 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.5K | 70,172 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.8K | 46,408 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 33,659 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.1K | 40,657 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.2K | 65,793 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2K | 115,171 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 120,981 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 56,564 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 72,591 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.8K | 36,884 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.9K | 101,263 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.0K | 83,020 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.1K | 1,889 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.1K | 154,787 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 3,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.5K | 79,301 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.6K | 325,524 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.7K | 68,402 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0K | 17,508 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $10.0K | 230,478 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.0K | 43,917 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $10.1K | 214,269 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.2K | 166,930 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.2K | 171,810 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.3K | 131,245 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 37,774 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.1K | 167,754 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 214,752 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.9K | 125,269 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.1K | 215,888 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 121,521 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.1K | 281,617 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.9K | 265,326 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.0K | 40,499 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.7K | 346,353 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4K | 68,993 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $15.6K | 53,229 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.8K | 52,051 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.9K | 126,453 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 106,065 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4K | 52,908 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.6K | 408,866 | 0.0% |