Q3 2021 Holdings
Filed 2021-11-09 | 544 holdings | $518.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group(IPG) | Common Stock | 460690100 | $54.2K | 1,477,617 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $55.0K | 393,452 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $55.6K | 793,659 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $56.3K | 288,061 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $56.6K | 753,132 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $57.4K | 676,650 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $57.6K | 816,475 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stock | 169905106 | $57.8K | 457,738 | 0.0% |
| KLA Corporation(KLAC) | Common Stock | 482480100 | $61.9K | 185,115 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $62.4K | 258,313 | 0.0% |
| Disney(DIS) | Common Stock | 254687106 | $63.0K | 372,411 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $64.6K | 4,176,470 | 0.0% |
| Dominion Resources(D) | Common Stock | 25746U109 | $66.0K | 904,371 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $67.4K | 1,567,043 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $68.6K | 675,928 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $69.6K | 396,905 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $70.0K | 1,334,429 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $73.3K | 599,497 | 0.0% |
| Ishares Iboxx Investment Grade(LQD) | Mutual Fund | 464287242 | $75.0K | 563,892 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $75.1K | 381,865 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $75.8K | 587,371 | 0.0% |
| MDT(MDT) | Common Stock | G5960L103 | $77.1K | 614,889 | 0.0% |
| American Financial Group(AFG) | Common Stock | 025932104 | $77.7K | 617,876 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $77.9K | 160,577 | 0.0% |
| Trip.com Group Ltd-ADR Receipts(CLV) | Common Stock | 89677Q107 | $81.6K | 2,654,480 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $83.1K | 99,033 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $88.1K | 1,631,801 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $91.8K | 1,723,026 | 0.0% |
| Roper Industries Inc(ROP) | Common Stock | 776696106 | $93.2K | 208,921 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $93.6K | 622,120 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $97.3K | 296,370 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $97.5K | 437,484 | 0.0% |
| Spdr Trust Series 1(SPY) | Mutual Fund | 78462F103 | $98.3K | 228,953 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $99.2K | 287,477 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $99.8K | 3,694,843 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $102.7K | 2,212,682 | 0.0% |
| McDONALDS(MCD) | Common Stock | 580135101 | $103.9K | 430,776 | 0.0% |
| SS&C Technologies(SSNC) | Common Stock | 78467J100 | $107.0K | 1,541,454 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $112.7K | 451,001 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $119.4K | 1,082,804 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $125.3K | 1,049,352 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $125.6K | 1,413,843 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $128.6K | 785,663 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $130.3K | 720,969 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $133.6K | 3,329,698 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $136.4K | 487,687 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $140.9K | 420,619 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $141.6K | 232,016 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $150.4K | 2,556,667 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | Common Stock | 43300A203 | $160.1K | 1,211,518 | 0.0% |