Q3 2021 Holdings
Filed 2021-11-12 | 318 holdings | $365.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 37,650 | 1.7% |
| Applied Matls Inc.(AMAT) | COM | 038222105 | $6.1M | 47,000 | 1.7% |
| Devon Energy (New)(DVN) | COM | 25179M103 | $5.3M | 149,800 | 1.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.1M | 29,100 | 1.1% |
| Tesco PLC | COM | 00BLGZ986 | $4.1M | 1,198,800 | 1.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $4.1M | 1,530 | 1.1% |
| Bank of America(BAC) | COM | 060505104 | $4.0M | 93,950 | 1.1% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $3.9M | 1,460 | 1.1% |
| Facebook Inc.(META) | COM | 30303M102 | $3.8M | 11,250 | 1.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.8M | 27,200 | 1.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $3.5M | 65,000 | 1.0% |
| Asml Holding NV | COM | 00B929F46 | $3.3M | 4,465 | 0.9% |
| Prudential PLC | COM | 000709954 | $3.3M | 169,100 | 0.9% |
| Simon Ppty GP(SPG) | COM | 828806109 | $3.3M | 25,510 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3M | 70,300 | 0.9% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $3.2M | 122,600 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1M | 18,800 | 0.9% |
| BNP Paribas | COM | 007309681 | $3.0M | 47,319 | 0.8% |
| Intel Corp.(INTC) | COM | 458140100 | $3.0M | 56,400 | 0.8% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.9M | 49,840 | 0.8% |
| General Dynamics(GD) | COM | 369550108 | $2.8M | 14,200 | 0.8% |
| Lowes COS Inc.(LOW) | COM | 548661107 | $2.8M | 13,700 | 0.8% |
| Mondelez International CL A(MDLZ) | COM | 609207105 | $2.7M | 45,600 | 0.7% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.6M | 45,000 | 0.7% |
| United Parcel Service(UPS) | COM | 911312106 | $2.6M | 14,500 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.6M | 35,100 | 0.7% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.6M | 3,100 | 0.7% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.6M | 6,800 | 0.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.5M | 9,025 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5M | 11,900 | 0.7% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $2.5M | 241,200 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4M | 3,060 | 0.7% |
| Relx PLC(RELX) | ADR | 759530108 | $2.4M | 82,100 | 0.6% |
| Nestle S A(NSRGY) | ADR | 641069406 | $2.3M | 19,500 | 0.6% |
| Roche Holding AG-Genusschein | COM | 007110388 | $2.3M | 6,299 | 0.6% |
| ING Groep NV-Cva | COM | 00BZ57390 | $2.2M | 153,949 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2M | 25,900 | 0.6% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $2.2M | 35,820 | 0.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.2M | 8,450 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2M | 8,100 | 0.6% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $2.2M | 9,090 | 0.6% |
| Prologis TR(PLD) | COM | 74340W103 | $2.1M | 17,050 | 0.6% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.1M | 25,000 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.0M | 7,200 | 0.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.0M | 46,400 | 0.5% |
| Berkshire Hath. B(BRK/B) | COM | 084670702 | $2.0M | 7,300 | 0.5% |
| Cigna Corp.(CI) | COM | 125523100 | $2.0M | 9,950 | 0.5% |
| NOV Inc.(NOV) | COM | 62955J103 | $1.9M | 148,100 | 0.5% |
| Laboratory Amer H | COM | 50540R409 | $1.9M | 6,800 | 0.5% |
| Meredith Corp. | COM | 589433101 | $1.9M | 33,400 | 0.5% |