Q3 2021 Holdings
Filed 2021-11-15 | 355 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.1K | 14,277 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $8.5K | 17,775 | 0.0% |
| Travelers Co(the)(TRV) | COM | 89417E109 | $8.5K | 56,136 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.6K | 138,650 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $8.6K | 36,155 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.7K | 69,749 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $8.7K | 201,350 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.8K | 5,225 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.9K | 40,446 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $9.0K | 87,513 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.1K | 110,130 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 109,271 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.3K | 29,049 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.4K | 32,963 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $9.4K | 115,845 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.4K | 98,895 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $9.5K | 159,742 | 0.0% |
| Raytheon Technologie(RTX) | COM | 75513E101 | $9.7K | 112,769 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $10.0K | 47,020 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.0K | 38,205 | 0.0% |
| Crowdstrike Holdin(CRWD) | COM | 22788C105 | $10.1K | 41,206 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 200,756 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.8K | 17,360 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9K | 124,929 | 0.0% |
| United Parcel Servic(UPS) | COM | 911312106 | $11.0K | 60,430 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.2K | 142,641 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 87,434 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4K | 58,020 | 0.0% |
| Capital One Finl Co(COF) | COM | 14040H105 | $12.1K | 74,610 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.1K | 110,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $12.4K | 236,960 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.6K | 466,796 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $12.8K | 237,463 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $13.3K | 189,789 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.0K | 192,667 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1K | 29,173 | 0.0% |
| Gallagher Arthr J&CO(AJG) | COM | 363576109 | $14.3K | 95,978 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.4K | 38,574 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.4K | 141,740 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.5K | 312,890 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.6K | 123,713 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.9K | 61,700 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.9K | 350,678 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $15.0K | 77,240 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $15.1K | 74,465 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 257,524 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.2K | 202,065 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $15.9K | 44,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.1K | 107,350 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COM | 693475105 | $16.2K | 82,864 | 0.0% |