Q3 2021 Holdings
Filed 2021-10-19 | 57 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $42.9M | 630,314 | 63.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 32,545 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 31,176 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 20,144 | 8.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 104,759 | 6.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $84.6K | 5,396,040 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.6K | 1,206,460 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $42.8K | 780,856 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.3K | 375,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 77,589 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $19.5K | 452,240 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $17.1K | 2,818,530 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.1K | 55,736 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $15.1K | 504,444 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.4K | 53,592 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 167,034 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.0K | 109,248 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 98,877 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9K | 147,677 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 90,606 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8K | 71,396 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.7K | 46,067 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.7K | 56,173 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7K | 10,736 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.6K | 14,396 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 19,098 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.5K | 52,942 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 2,393 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,919 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 18,382 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 140,763 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 132,639 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.0K | 108,497 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.2K | 73,544 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 21,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.0K | 87,357 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 93,070 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 24,853 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 17,250 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.7K | 48,011 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 32,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7K | 41,674 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.3K | 138,792 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.8K | 27,580 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 6,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.4K | 168,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2K | 28,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 44,398 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3K | 26,300 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2K | 14,600 | 0.0% |