Q3 2021 Holdings
Filed 2021-11-15 | 418 holdings | $448.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $6.3K | 56,255 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.7K | 17,878 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1K | 56,549 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 133,435 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 82,921 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 8,776 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6K | 135,653 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 145,257 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 102,282 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 147,430 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.1K | 191,120 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.3K | 24,841 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4K | 49,836 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5K | 107,879 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 31,129 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 27,290 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 220,771 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9K | 16,143 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 44,285 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0K | 28,632 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 67,881 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.3K | 53,418 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6K | 33,154 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.9K | 42,078 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 77,254 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0K | 93,094 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1K | 36,158 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 91,595 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.0K | 21,861 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1K | 91,971 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.8K | 73,006 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.5K | 9,560 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0K | 10,838 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1K | 11,301 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.3K | 221,030 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71.5K | 505,235 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $201.0K | 8,044 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $216.0K | 1,691 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $221.0K | 536 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $227.0K | 2,031 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $250.0K | 2,226 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.0K | 3,524 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $272.0K | 13,238 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $331.0K | 7,877 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $378.0K | 6,070 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $389.0K | 4,630 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $394.0K | 232 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $441.0K | 4,530 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $460.0K | 8,895 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $681.0K | 3,095 | 0.2% |