Q4 2021 Holdings
Filed 2022-02-07 | 1135 holdings | $965.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $30.7K | 197,317 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $31.1K | 347,514 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $31.3K | 123,758 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.8K | 346,551 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $32.2K | 75,849 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.2K | 155,386 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.6K | 193,325 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $32.8K | 52,016 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.9K | 201,877 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32.9K | 384,118 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.0K | 143,701 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.6K | 312,319 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $33.7K | 295,736 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34.8K | 259,635 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $34.9K | 119,278 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $35.5K | 56,656 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $36.0K | 527,453 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36.0K | 628,024 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $36.7K | 124,052 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $36.7K | 607,589 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $37.0K | 85,134 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $37.3K | 159,143 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.8K | 167,521 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $37.8K | 86,042 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38.8K | 302,436 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $39.0K | 74,884 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $39.1K | 377,444 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.2K | 342,852 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $39.3K | 198,305 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $40.1K | 239,748 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40.2K | 173,936 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $40.4K | 194,041 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.5K | 159,786 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $40.9K | 573,798 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $41.3K | 169,438 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.8K | 871,719 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $43.8K | 405,700 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $44.2K | 252,505 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $44.4K | 231,689 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $44.4K | 165,358 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44.7K | 126,150 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $46.3K | 1,249,744 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $46.6K | 137,448 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $46.9K | 292,408 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $47.2K | 639,145 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.7K | 656,719 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $47.9K | 136,923 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $48.6K | 794,799 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $49.5K | 210,803 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $49.7K | 2,281,314 | 0.0% |