Q3 2021 Holdings
Filed 2021-11-04 | 679 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $577 | 3,745 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $578 | 16,118 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $578 | 3,944 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $579 | 3,772 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $581 | 2,807 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $603 | 996 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $608 | 15,265 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $613 | 17,374 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $616 | 8,439 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $617 | 3,706 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $620 | 12,834 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $627 | 13,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $631 | 5,670 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $633 | 7,657 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $636 | 2,178 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $639 | 8,612 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $639 | 2,917 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $648 | 10,857 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $663 | 15,550 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $663 | 3,434 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $667 | 2,465 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $671 | 2,818 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $674 | 9,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $675 | 22,701 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $677 | 5,806 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $702 | 2,305 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $705 | 9,667 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $709 | 3,612 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $718 | 6,449 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $739 | 3,355 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $742 | 2,896 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $755 | 3,727 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $761 | 8,822 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $762 | 15,214 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $764 | 5,072 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $772 | 54,519 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $773 | 4,002 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $777 | 4,588 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $780 | 2,771 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $783 | 3,829 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $787 | 6,559 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $790 | 942 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $804 | 7,984 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $805 | 7,013 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $814 | 10,040 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $815 | 15,448 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $815 | 22,237 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $817 | 12,610 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $827 | 11,765 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $837 | 9,805 | 0.0% |