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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 49,250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 64,275 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 27,146 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9K | 8,169 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.0K | 122,668 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.1K | 72,766 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 85,446 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 92,838 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 23,130 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 61,752 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.4K | 127,215 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 27,051 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8K | 54,953 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | 38,817 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1K | 20,427 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1K | 13,767 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 32,060 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.3K | 73,019 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 93,273 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.6K | 44,301 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7K | 45,090 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8K | 92,855 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8K | 19,512 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 130,738 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 25,214 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 26,503 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9K | 33,255 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.0K | 56,190 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 101,137 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 65,445 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.3K | 3,082 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.4K | 38,356 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6K | 127,987 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.7K | 46,574 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.8K | 62,676 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 39,848 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 292,654 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1K | 19,015 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.2K | 52,260 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 67,332 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 159,056 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7K | 35,986 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9K | 61,219 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.4K | 55,893 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 126,451 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9K | 70,776 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 17,729 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.5K | 45,433 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5K | 88,882 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.5K | 14,861 | 0.0% |