Q3 2021 Holdings
Filed 2021-11-10 | 598 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.9K | 624,528 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $102.0K | 386,656 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $104.2K | 621,951 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $110.2K | 532,368 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $110.8K | 408,412 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $112.6K | 1,195,584 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $113.2K | 1,828,523 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $115.3K | 1,526,174 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $115.5K | 1,537,599 | 0.0% |
| Amgen Inc(AMGN) | CL A | 031162100 | $117.6K | 553,131 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $118.3K | 1,165,773 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $122.3K | 407,683 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $123.3K | 363,255 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $126.8K | 1,039,565 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $131.2K | 1,930,024 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $136.6K | 1,104,138 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $140.0K | 342,590 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $142.6K | 401,667 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $143.7K | 6,604,528 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $146.5K | 2,465,057 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $148.0K | 1,175,152 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $151.0K | 1,140,186 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $155.0K | 527,061 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $159.5K | 2,381,369 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $162.6K | 1,119,715 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $172.1K | 400,699 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $173.4K | 1,240,477 | 0.0% |
| Alcon(ALC) | ORD SHS | H01301128 | $174.3K | 2,166,064 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $196.2K | 515,459 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $196.9K | 1,164,156 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $204.3K | 1,178,816 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $209.0K | 1,001,996 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $216.0K | 969,682 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $217.2K | 4,343,508 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $218.0K | 4,207 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $219.3K | 4,178,636 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $221.5K | 2,752,016 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $225.1K | 658,945 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $233.1K | 1,549,779 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $242.3K | 946,027 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $252.9K | 1,290,150 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $255.0K | 2,158,551 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $258.2K | 2,963,630 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $271.0K | 607,543 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $275.5K | 3,008,812 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $316.0K | 1,500 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $331.2K | 7,801,591 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $338.4K | 1,594,182 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $338.8K | 4,118,736 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $344.0K | $15,120 | 0.0% |