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 |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 35,248 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6K | 3,269 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6K | 29,157 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 21,790 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 24,444 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 58,417 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8K | 6,090 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 8,233 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 20,085 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 29,843 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 63,433 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 29,711 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 17,228 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1K | 7,840 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.1K | 38,829 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3K | 21,852 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3K | 19,575 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3K | 53,134 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 6,188 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.3K | 11,380 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4K | 61,994 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 29,535 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 58,221 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 55,446 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.6K | 12,573 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6K | 2,158 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.7K | 27,315 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 47,220 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.7K | 9,547 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.9K | 31,095 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.9K | 23,314 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.0K | 33,647 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.1K | 13,663 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 48,146 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 20,491 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.1K | 17,651 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 43,268 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 8,543 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 15,298 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2K | 22,935 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 72,952 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 5,122 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4K | 54,368 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.5K | 34,874 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 32,141 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 39,968 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 21,688 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 7,642 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 36,436 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 50,669 | 0.0% |