Q3 2021 Holdings
Filed 2021-10-26 | 112 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $200 | 1,443 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $207 | 2,423 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $208 | 4,720 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $209 | 2,231 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $210 | 564 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $211 | 800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $211 | 1,936 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $212 | 2,315 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $212 | 3,594 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $215 | 2,045 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $216 | 2,216 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $223 | 3,171 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $227 | 589 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $230 | 3,173 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $232 | 1,372 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $234 | 2,921 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $235 | 681 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $235 | 1,107 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $241 | 242 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $248 | 5,342 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $254 | 1,992 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $257 | 3,452 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $258 | 1,237 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $261 | 3,070 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $270 | 1,935 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $271 | 2,215 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $278 | 4,209 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $283 | 3,128 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $289 | 1,502 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $292 | 18,872 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $294 | 4,864 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $294 | 473 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $298 | 1,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $298 | 5,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $299 | 555 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $300 | 1,452 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $307 | 1,099 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $307 | 1,748 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $317 | 902 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $320 | 2,205 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $323 | 1,399 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $330 | 541 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $338 | 1,719 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $344 | 2,804 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $353 | 4,695 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $357 | 624 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $359 | 1,969 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $360 | 1,777 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $361 | 6,454 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $380 | 1,249 | 0.0% |