Q3 2021 Holdings
Filed 2021-11-15 | 699 holdings | $735.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 330,155 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.4K | 72,316 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $11.7K | 354,161 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.8K | 277,081 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $14.1K | 74,698 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.0K | 144,712 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $17.0K | 1,666,927 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $20.4K | 361,136 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $21.1K | 151,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $23.8K | 533,212 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $24.0K | 510,097 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $29.5K | 228,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.9K | 741,632 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $32.9K | 402,154 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $34.8K | 393,120 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $39.6K | 566,030 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $41.1K | 643,305 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $42.9K | 99,903 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $44.1K | 919,176 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.3K | 134,810 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $47.2K | 604,586 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $56.1K | 245,303 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $57.5K | 1,753,543 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $60.7K | 199,704 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $62.5K | 2,851,674 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $65.5K | 981,382 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $68.2K | 828,385 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $68.6K | 1,286,797 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $69.3K | 786,240 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $69.7K | 599,324 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $80.2K | 128,948 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.4K | 338,687 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $96.8K | 498,422 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $96.9K | 357,890 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $99.3K | 1,171,913 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $99.6K | 594,562 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $104.6K | 897,004 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $107.5K | 556,816 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $108.6K | 778,799 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $111.6K | 380,270 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $123.5K | 741,159 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $125.6K | 627,010 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $140.7K | 1,636,830 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $169.9K | 413 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $171.6K | 1,158,908 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $176.0K | 629,334 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $194.8K | 974,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $195.0K | 1,342,494 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $211.0K | 12,611,762 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $236.2K | 679,272 | 0.0% |