Q3 2021 Holdings
Filed 2021-11-12 | 3136 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $56.5K | 292,386 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $57.2K | 100,193 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $57.7K | 2,107,957 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $57.9K | 974,233 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $59.3K | 899,480 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $59.4K | 166,265 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $60.8K | 181,384 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $61.1K | 314,714 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $62.7K | 338,981 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $64.1K | 847,852 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $64.3K | 503,071 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $64.6K | 336,505 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $64.7K | 103,953 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $64.7K | 686,777 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $64.9K | 434,432 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $66.3K | 39,482 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $66.9K | 261,813 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $67.1K | 474,502 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $68.1K | 880,068 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $69.0K | 57,718 | 0.0% |
| Raytheon Technologie(RTX) | COM | 75513E101 | $69.8K | 812,571 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $70.0K | 418,082 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $70.5K | 1,743,276 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $70.6K | 1,012,980 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $71.9K | 348,911 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $72.3K | 901,862 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $72.4K | 568,510 | 0.0% |
| General Electric(GE) | COM | 369604301 | $74.6K | 724,190 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $74.8K | 89,188 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $75.0K | 374,923 | 0.0% |
| Pinduoduo Inc(adr)(PDD) | ADR | 722304102 | $76.4K | 842,331 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $76.6K | 134,596 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $77.6K | 703,135 | 0.0% |
| Spotify Technology S(SPOT) | COM | L8681T102 | $77.7K | 344,814 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $79.4K | 815,705 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $81.0K | 276,052 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $81.4K | 215,293 | 0.0% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $81.7K | 270,302 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $82.3K | 159,677 | 0.0% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $82.5K | 738,662 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $83.8K | 316,541 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $83.8K | 418,656 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $84.0K | 300,263 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $84.1K | 770,190 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $84.7K | 321,495 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $84.9K | 432,932 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $85.6K | 470,108 | 0.0% |
| Ishares Iboxx \ INV(LQD) | ETF | 464287242 | $85.9K | 646,075 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $86.4K | 394,517 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $86.8K | 1,467,382 | 0.0% |