Q3 2021 Holdings
Filed 2021-11-12 | 279 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8K | 9,746 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8K | 8,961 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8K | 22,263 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 9,630 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 17,603 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,324 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 69,029 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9K | 53,472 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9K | 12,461 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9K | 3,358 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9K | 12,207 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 5,467 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 41,261 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 12,013 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 20,752 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 21,912 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 13,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,486 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0K | 47,144 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0K | 13,094 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 12,390 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0K | 1,509 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 21,780 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 14,623 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 30,725 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.1K | 7,276 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 10,747 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 45,355 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 57,867 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 16,922 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.2K | 4,212 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2K | 30,485 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.2K | 31,012 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.2K | 3,899 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2K | 5,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 11,184 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3K | 5,531 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 19,757 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 15,250 | 0.0% |
| Horizon Therapeutics Publ | SHS | G46188101 | $2.4K | 21,875 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 12,204 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4K | 14,059 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 14,797 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 42,623 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.5K | 62,440 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6K | 52,710 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 49,404 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 15,283 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 36,709 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 21,460 | 0.0% |