Q3 2021 Holdings
Filed 2021-11-12 | 514 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8K | 4,792 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.9K | 42,306 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.2K | 78,212 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 251,935 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5K | 96,297 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.7K | 76,312 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.4K | 142,299 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.8K | 367,051 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.9K | 49,604 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 100,091 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3K | 44,345 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 107,919 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.6K | 224,399 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9K | 86,208 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9K | 85,009 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.4K | 138,823 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8K | 63,404 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.4K | 63,115 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.0K | 13,840 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.1K | 11,608 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.8K | 408,382 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.3K | 231,799 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $204.0K | 3,990 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $212.0K | 747 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $219.0K | 530 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $220.0K | 1,310 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $224.0K | 1,747 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $224.0K | 1,476 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $227.0K | 5,560 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $234.0K | 1,240 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $256.0K | 2,280 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $335.0K | 7,957 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $362.0K | 4,210 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $382.0K | 3,921 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $412.0K | 6,617 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $451.0K | 2,980 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $454.0K | 890 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $709.0K | 9,171 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $728.0K | 16,776 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $756.0K | 6,765 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $799.0K | 2,823 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $814.0K | 22,307 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $868.0K | 8,613 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $900.0K | 4,272 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 12,018 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,094 | 1.4% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $1.2M | 10,510 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 1,710 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,940 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 22,697 | 1.9% |