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 |
|---|---|---|---|---|---|
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $200 | 10,448 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $200 | 4,592 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $202 | 1,200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $204 | 13,171 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $205 | 1,357 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $208 | 6,509 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211 | 79 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $212 | 12,700 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $212 | 2,800 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $215 | 1,700 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $216 | 4,701 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $218 | 573 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $219 | 3,268 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $222 | 430 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $224 | 12,798 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $227 | 2,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $227 | 3,236 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $233 | 3,178 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $234 | 686 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $234 | 2,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $237 | 1,400 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $237 | 656 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $238 | 547 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $240 | 3,589 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $241 | 17,601 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $243 | 11,339 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $247 | 2,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $248 | 10,851 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $249 | 4,287 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $249 | 5,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $250 | 1,200 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $251 | 2,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $252 | 1,597 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $252 | 3,700 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $256 | 108 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $258 | 4,645 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $267 | 900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $267 | 4,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $268 | 2,638 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $268 | 2,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $268 | 5,215 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $269 | 1,300 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $270 | 9,100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $276 | 5,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $278 | 9,405 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $281 | 3,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $282 | 1,082 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $283 | 2,200 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $289 | 1,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $301 | 6,620 | 0.0% |