Q4 2020 Holdings
Filed 2021-02-12 | 1717 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $21.7K | 48,672 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $21.8K | 191,149 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.8K | 454,485 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $22.1K | 130,861 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $22.2K | 900,307 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $22.3K | 144,968 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.6K | 87,133 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.6K | 243,864 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $22.7K | 1,105,954 | 0.0% |
| Vanguard(VTV) | INDEX FDS VALUE ETF | 922908744 | $22.8K | 191,877 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $23.0K | 239,120 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $23.4K | 173,634 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $23.6K | 204,538 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $23.6K | 87,987 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $23.7K | 327,472 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $24.1K | 113,228 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24.2K | 21,194 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $24.5K | 654,552 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $24.7K | 71,179 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $24.8K | 485,257 | 0.0% |
| Vanguard(VO) | INDEX FDS MID CAP ETF | 922908629 | $24.9K | 120,398 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $24.9K | 865,971 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.4K | 83,421 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $25.5K | 22,555 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.6K | 624,903 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $25.9K | 723,439 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.9K | 488,537 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.0K | 336,362 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $26.1K | 199,984 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $26.2K | 743,822 | 0.0% |
| Total SE(TTEN) | SPONSORED ADR | 89151E109 | $26.6K | 635,463 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26.8K | 201,844 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $27.0K | 559,720 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $27.1K | 170,695 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $27.1K | 191,752 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $27.2K | 297,486 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.6K | 77,806 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.8K | 192,759 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $27.8K | 181,526 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $27.9K | 191,909 | 0.0% |
| Vanguard(VXF) | INDEX FDS EXTEND MKT ETF | 922908652 | $27.9K | 169,525 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $28.0K | 341,620 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $28.2K | 482,914 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.5K | 40,412 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $28.7K | 365,046 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $29.1K | 164,908 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.4K | 137,126 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $29.6K | 448,948 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.9K | 255,205 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $30.0K | 207,785 | 0.0% |