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 |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.2K | 44,220 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4K | 25,747 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 42,092 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.7K | 204,112 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 26,707 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.1K | 124,526 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.2K | 42,446 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4K | 46,966 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.4K | 68,934 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.5K | 97,763 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $7.6K | 54,533 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.6K | 347,346 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 43,239 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 126,697 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.8K | 18,064 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.8K | 82,468 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.0K | 135,910 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.3K | 76,051 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.4K | 42,758 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.6K | 65,515 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.9K | 44,218 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.0K | 27,422 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.1K | 125,911 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3K | 26,114 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.3K | 104,386 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.5K | 168,288 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.6K | 38,925 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6K | 35,952 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 56,485 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.8K | 56,953 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 3,468 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.1K | 103,794 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2K | 72,520 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 203,597 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.6K | 111,732 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10.7K | 1,804 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $10.7K | 204,882 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.4K | 41,162 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.7K | 50,416 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.8K | 393,876 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.8K | 67,229 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.8K | 127,125 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.9K | 127,002 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.0K | 160,827 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $12.0K | 236,187 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $12.1K | 34,998 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 205,861 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.0K | 125,429 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.3K | 278,216 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.2K | 226,729 | 0.0% |