Q4 2021 Holdings
Filed 2022-02-08 | 193 holdings | $641.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $38.2K | 154,819 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $38.6K | 156,226 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.6K | 204,659 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $39.4K | 554,222 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $40.6K | 945,709 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.5K | 263,706 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $41.5K | 138,063 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $41.6K | 1,388,048 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $42.9K | 115,809 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $44.1K | 192,705 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $46.0K | 264,564 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $46.3K | 822,626 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $46.8K | 100,825 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $48.4K | 779,907 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $48.5K | 1,289,138 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $50.4K | 599,264 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $51.4K | 60,707 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.9K | 713,392 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $52.1K | 292,755 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $54.5K | 154,990 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $54.7K | 421,869 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $56.5K | 61,715 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $56.6K | 966,382 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $57.1K | 88,781 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $57.2K | 463,579 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $60.0K | 448,238 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $63.2K | 133,841 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $64.1K | 279,191 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $66.6K | 321,768 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $67.4K | 389,734 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $68.9K | 282,196 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $69.0K | 356,526 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $69.9K | 29,137 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $70.9K | 206,569 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $71.1K | 1,378,813 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $72.9K | 445,426 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $74.4K | 686,772 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $74.4K | 321,425 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $75.0K | 988,149 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $77.6K | 1,969,840 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $79.9K | 398,075 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $82.9K | 368,392 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $83.3K | 1,335,141 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $84.7K | 335,840 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $88.0K | 751,616 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $93.6K | 68,128 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $93.8K | 437,424 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $103.9K | 354,788 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $107.2K | 2,059,499 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $122.1K | 472,035 | 0.0% |