Q3 2021 Holdings
Filed 2021-11-10 | 282 holdings | $238.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $15.1K | 167,494 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.1K | 306,422 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $17.4K | 298,647 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.6K | 188,204 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $17.7K | 85,423 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.8K | 226,917 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.9K | 335,440 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $18.0K | 396,850 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.2K | 91,218 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.0K | 33,682 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $21.1K | 90,705 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.7K | 214,143 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $21.8K | 302,093 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9K | 8,174 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $22.2K | 54 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $22.4K | 363,377 | 0.0% |
| Coca-Cola Europacific Partners(KO) | SHS | G25839104 | $22.6K | 407,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6K | 139,898 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $23.4K | 60,083 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.2K | 160,765 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.8K | 329,738 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.3K | 73,299 | 0.0% |
| The Bank of New York Mellon Corp(BK) | COM | 064058100 | $25.6K | 493,585 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $26.1K | 395,262 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $26.5K | 3,221,382 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $27.1K | 358,676 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $27.9K | 214,957 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $29.5K | 367,002 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $31.4K | 180,905 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $32.0K | 105,056 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $32.1K | 573,332 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.1K | 97,743 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $32.3K | 428,706 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.5K | 548,826 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.2K | 155,785 | 0.0% |
| Quidel Corp | COM | 74838J101 | $34.8K | 246,487 | 0.0% |
| Laboratory Corp America Hldgs | COM | 50540R409 | $34.9K | 123,956 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $35.3K | 675,480 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $35.3K | 1,611,046 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $36.3K | 1,933,430 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $37.4K | 951,008 | 0.0% |
| White Mountains Insurance Group LTD(WTM) | COM | G9618E107 | $37.8K | 35,329 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $38.4K | 315,607 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $42.9K | 363,439 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $43.5K | 3,201,159 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $44.7K | 1,795,246 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.5K | 437,933 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.9K | 386,566 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $50.5K | 712,563 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $52.2K | 805,665 | 0.0% |