Q3 2021 Holdings
Filed 2021-11-12 | 123 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $828.0K | 1,439 | 28.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $737.0K | 4,865 | 25.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $420.0K | 3,757 | 14.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $357.0K | 6,098 | 12.2% |
| Corning Inc(GLW) | COM | 219350105 | $292.0K | 8,000 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $239.0K | 5,513 | 8.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $960 | 3,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $837 | 15,961 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $774 | 16,005 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $718 | 2,999 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $667 | 8,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $666 | 5,800 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $657 | 7,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $655 | 2,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $653 | 6,001 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $626 | 1,161 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $601 | 9,700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $595 | 3,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $572 | 2,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $570 | 1,459 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $568 | 7,002 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $533 | 3,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $529 | 4,800 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $525 | 3,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $522 | 2,700 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $521 | 4,205 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $520 | 3,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $517 | 8,888 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $510 | 4,193 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $476 | 5,400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $474 | 1,326 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $474 | 2,799 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $474 | 2,800 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $446 | 7,295 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $440 | 2,416 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $440 | 2,949 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $435 | 7,348 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $434 | 896 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $431 | 2,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $429 | 7,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $426 | 2,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $424 | 159 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $414 | 9,619 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $403 | 1,900 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $402 | 5,900 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $401 | 1,200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $394 | 9,640 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $390 | 2,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $387 | 3,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $385 | 19,029 | 0.0% |