Q3 2021 Holdings
Filed 2021-11-15 | 418 holdings | $448.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 17,859 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 49,279 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 49,796 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 37,254 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5K | 56,726 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 68,465 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 24,028 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 17,908 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 6,533 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 63,038 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 18,880 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.8K | 12,800 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.9K | 20,010 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 84,355 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 39,227 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 16,654 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 66,567 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.1K | 33,810 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.1K | 95,218 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.2K | 45,639 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 18,435 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 8,884 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3K | 16,823 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 44,686 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 162,638 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 18,318 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.5K | 29,081 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 41,241 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6K | 27,524 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 26,476 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 31,974 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7K | 15,302 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 20,227 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7K | 31,174 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 51,225 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.8K | 23,391 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 22,989 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1K | 5,083 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1K | 2,134 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 86,145 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 43,404 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 37,111 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2K | 40,506 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 9,336 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 41,398 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7K | 21,454 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 69,650 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 33,352 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.1K | 11,334 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.2K | 22,958 | 0.0% |