Q4 2021 Holdings
Filed 2022-02-11 | 338 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $10.8K | 77,662 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.9K | 149,724 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.9K | 29,035 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0K | 64,223 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.2K | 62,963 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.5K | 121,128 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $11.6K | 60,510 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.0K | 401,835 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.3K | 92,378 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.8K | 192,508 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.8K | 114,674 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $13.5K | 371,658 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.6K | 65,044 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8K | 40,955 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.2K | 245,295 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.3K | 274,787 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.5K | 184,229 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.5K | 218,501 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.7K | 59,461 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.9K | 127,546 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.1K | 60,617 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.3K | 177,547 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.3K | 165,180 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.9K | 195,133 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16.1K | 1,021,459 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1K | 32,125 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.5K | 65,523 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.1K | 104,666 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.0K | 43,477 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.3K | 58,311 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $18.7K | 90,331 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.9K | 233,563 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.6K | 124,455 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4K | 6,718 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9K | 7,917 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.5K | 384,247 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $23.6K | 292,167 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.5K | 104,848 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.8K | 419,776 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.5K | 95,030 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.5K | 165,808 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.5K | 183,856 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.9K | 44,913 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.1K | 184,285 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.0K | 333,199 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $31.3K | 626,075 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $32.0K | 850,148 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $32.4K | 506,023 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $32.7K | 122,439 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.8K | 525,489 | 0.0% |