Q3 2021 Holdings
Filed 2021-11-03 | 198 holdings | $698.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.3K | 538,526 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $33.5K | 82,832 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $34.8K | 233,880 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $35.3K | 87,013 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $35.5K | 177,278 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $38.7K | 199,976 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $39.0K | 100,232 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $39.2K | 189,621 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $40.0K | 139,963 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $40.1K | 232,229 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $40.1K | 1,353,311 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $40.7K | 866,502 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $41.6K | 1,397,088 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42.6K | 280,932 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $43.8K | 107,069 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $44.9K | 340,136 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $45.9K | 27,345 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $48.5K | 61,304 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $48.5K | 693,663 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $48.6K | 815,210 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $49.6K | 91,879 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $49.7K | 177,539 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $49.7K | 165,791 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $51.4K | 264,867 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $52.0K | 459,364 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $53.4K | 93,758 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $54.3K | 309,059 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $56.8K | 290,286 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $57.1K | 783,865 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $57.5K | 979,981 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $58.1K | 551,323 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $59.0K | 957,791 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $59.3K | 139,434 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $59.6K | 25,126 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $66.3K | 78,976 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $67.1K | 334,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $68.3K | 490,702 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $70.9K | 266,815 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $72.4K | 1,804,535 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $72.7K | 626,340 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $73.0K | 420,516 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $73.0K | 342,863 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $76.8K | 696,111 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $77.6K | 1,175,019 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $78.6K | 343,545 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $79.5K | 436,092 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $80.7K | 626,651 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $85.5K | 444,940 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $87.2K | 694,799 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $88.8K | 1,368,887 | 0.0% |