Q3 2021 Holdings
Filed 2021-11-02 | 329 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.6K | 63,419 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $11.0K | 77,954 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.3K | 120,874 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 63,423 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.9K | 46,119 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.9K | 94,193 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.7K | 115,944 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.7K | 60,984 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0K | 39,343 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.0K | 174,713 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.2K | 173,108 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.2K | 59,542 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.3K | 218,716 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $13.4K | 401,555 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.4K | 283,803 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $13.7K | 400,175 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.0K | 127,354 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.4K | 195,722 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $14.5K | 184,629 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.7K | 192,388 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8K | 32,623 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.1K | 251,031 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.2K | 69,044 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.3K | 1,021,654 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.4K | 174,310 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.6K | 65,232 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $15.6K | 72,904 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8K | 43,163 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.8K | 58,144 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.1K | 94,331 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.9K | 235,945 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $18.1K | 103,859 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.4K | 421,154 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.2K | 446,030 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.8K | 277,769 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1K | 124,462 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1K | 6,647 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9K | 7,978 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.7K | 94,594 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.5K | 436,330 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.6K | 214,312 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $25.0K | 61,157 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.1K | 381,919 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.4K | 184,881 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $27.6K | 175,803 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $28.1K | 46,173 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $28.3K | 110,758 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $29.0K | 510,963 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.2K | 216,799 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $30.4K | 971,817 | 0.2% |