Q4 2021 Holdings
Filed 2022-01-28 | 759 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp(CI) | EQTY | 125523100 | $2.3K | 10,122 | 0.0% |
| Truist Financial Corp(TFC) | EQTY | 89832Q109 | $2.4K | 40,200 | 0.0% |
| Gilead Sciences Inc(GILD) | EQTY | 375558103 | $2.4K | 32,650 | 0.0% |
| SandP Global Inc(SPGI) | EQTY | 78409V104 | $2.4K | 5,084 | 0.0% |
| CME Group Inc(CME) | EQTY | 12572Q105 | $2.5K | 10,850 | 0.0% |
| Intercontinental Exchange(ICE) | EQTY | 45866F104 | $2.5K | 18,341 | 0.0% |
| Booking Holdings Inc(BKNG) | EQTY | 09857L108 | $2.5K | 1,055 | 0.0% |
| Prudential Financial Inc(PRU) | EQTY | 744320102 | $2.5K | 23,410 | 0.0% |
| CSX Corporation(CSX) | EQTY | 126408103 | $2.5K | 67,511 | 0.0% |
| Target Corporation(TGT) | EQTY | 87612E106 | $2.7K | 11,514 | 0.0% |
| The TJX Companies Inc(TJX) | EQTY | 872540109 | $2.7K | 35,223 | 0.0% |
| Marsh and Mclennan COS Inc(MRSH) | EQTY | 571748102 | $2.7K | 15,390 | 0.0% |
| Mondelez International(MDLZ) | EQTY | 609207105 | $2.7K | 40,482 | 0.0% |
| Colgatepalmolive Company(CL) | EQTY | 194162103 | $2.7K | 31,527 | 0.0% |
| PNC Financial Services GR(PNC) | EQTY | 693475105 | $2.7K | 13,541 | 0.0% |
| AIR Products and Chemicals(APD) | EQTY | 009158106 | $2.7K | 8,935 | 0.0% |
| American Express Company(AXP) | EQTY | 025816109 | $2.7K | 16,684 | 0.0% |
| CVS Health Corp(CVS) | EQTY | 126650100 | $2.7K | 26,514 | 0.0% |
| Micron Technology Inc(MU) | EQTY | 595112103 | $2.8K | 29,590 | 0.0% |
| Citigroup Inc(C) | EQTY | 172967424 | $2.8K | 46,336 | 0.0% |
| American Tower Corp(AMT) | EQTY | 03027X100 | $3.0K | 10,172 | 0.0% |
| Valero Energy Corp(VLO) | EQTY | 91913Y100 | $3.0K | 39,890 | 0.0% |
| LAM Research Corp(LRCXEUR) | EQTY | 512807108 | $3.0K | 4,223 | 0.0% |
| Rockwell Automation Inc(ROK) | EQTY | 773903109 | $3.1K | 8,898 | 0.0% |
| Duke Energy Corp(DUK) | EQTY | 26441C204 | $3.1K | 29,724 | 0.0% |
| Synopsys Inc(SNPS) | EQTY | 871607107 | $3.1K | 8,510 | 0.0% |
| Deere and Company(DE) | EQTY | 244199105 | $3.1K | 9,153 | 0.0% |
| Illinois Tool Works Inc(ITW) | EQTY | 452308109 | $3.2K | 12,909 | 0.0% |
| Automatic Data Processing(ADP) | EQTY | 053015103 | $3.2K | 12,990 | 0.0% |
| Charles Schwab Corp(SCHW) | EQTY | 808513105 | $3.3K | 38,710 | 0.0% |
| Union Pacific Corp(UNP) | EQTY | 907818108 | $3.3K | 13,051 | 0.0% |
| Starbucks Corp(SBUX) | EQTY | 855244109 | $3.3K | 28,182 | 0.0% |
| Goldman Sachs Group Inc(GS) | EQTY | 38141G104 | $3.3K | 8,620 | 0.0% |
| Internat Business Mach(IBM) | EQTY | 459200101 | $3.3K | 24,782 | 0.0% |
| Servicenow Inc(NOW) | EQTY | 81762P102 | $3.4K | 5,223 | 0.0% |
| Anthem Inc(ELV) | EQTY | 036752103 | $3.4K | 7,320 | 0.0% |
| Amgen Inc(AMGN) | EQTY | 031162100 | $3.5K | 15,678 | 0.0% |
| Morgan Stanley(MS) | EQTY | 617446448 | $3.6K | 36,741 | 0.0% |
| BlackRock Inc(BLKCHF) | EQTY | 09247X101 | $3.8K | 4,105 | 0.0% |
| United Parcel Service B(UPS) | EQTY | 911312106 | $3.8K | 17,725 | 0.0% |
| Applied Materials Inc(AMAT) | EQTY | 038222105 | $4.0K | 25,356 | 0.0% |
| Bristolmyers Squibb Co(BMY) | EQTY | 110122108 | $4.0K | 64,325 | 0.0% |
| Zoetis Inc(ZTS) | EQTY | 98978V103 | $4.1K | 16,920 | 0.0% |
| ELI Lilly and Co(LLY) | EQTY | 532457108 | $4.2K | 15,140 | 0.0% |
| Schlumberger LTD(SLB) | EQTY | 806857108 | $4.2K | 140,506 | 0.0% |
| ATandT Inc(T) | EQTY | 00206R102 | $4.3K | 172,926 | 0.0% |
| Mcdonald's Corporation(MCD) | EQTY | 580135101 | $4.3K | 16,157 | 0.0% |
| Oracle Corporation(ORCL) | EQTY | 68389X105 | $4.6K | 53,042 | 0.0% |
| Nike Inc CL B(NKE) | EQTY | 654106103 | $4.7K | 28,047 | 0.0% |
| Texas Instruments Inc(TXN) | EQTY | 882508104 | $4.8K | 25,347 | 0.0% |