Q4 2021 Holdings
Filed 2022-02-14 | 535 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 47,988 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 9,163 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 12,662 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 14,043 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 12,290 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5K | 27,874 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5K | 8,323 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5K | 19,567 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 8,874 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6K | 4,013 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 56,285 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 15,328 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 20,470 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7K | 16,170 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 9,312 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9K | 3,389 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 36,615 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,113 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 11,528 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9K | 11,560 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 4,083 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.0K | 4,430 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.0K | 18,526 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0K | 34,219 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0K | 29,347 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1K | 2,265 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 31,150 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.1K | 8,631 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 65,158 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 13,318 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 37,165 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.2K | 5,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2K | 48,421 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3K | 27,388 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3K | 24,726 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4K | 35,001 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.5K | 18,064 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.6K | 53,518 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 31,275 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 37,150 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 56,874 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9K | 22,535 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.9K | 39,249 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 22,283 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0K | 29,409 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 66,087 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1K | 66,021 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.1K | 6,390 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.1K | 27,475 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.2K | 20,145 | 0.0% |