Q4 2021 Holdings
Filed 2022-02-10 | 241 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 8,571 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 24,694 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 15,209 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8K | 13,850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 37,251 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 7,764 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.8K | 31,787 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 4,098 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,125 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 9,103 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 2,849 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 11,010 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 19,425 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 8,688 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1K | 13,670 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1K | 10,467 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2K | 8,071 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2K | 26,433 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 7,670 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 19,474 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.3K | 15,660 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4K | 16,483 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7K | 29,581 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 14,952 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 26,733 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9K | 9,846 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 13,119 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 130,591 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 9,846 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 40,197 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 21,499 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 36,618 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7K | 10,588 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 16,139 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 25,086 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 55,705 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 48,509 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.3K | 8,304 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.4K | 63,810 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.6K | 165,771 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 91,993 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1K | 22,105 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.1K | 83,351 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 39,182 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 86,453 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4K | 28,904 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.5K | 37,776 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.7K | 128,076 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 28,417 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.1K | 162,114 | 0.0% |