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 |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $305 | 2,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $310 | 4,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $310 | 1,700 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $319 | 5,699 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $328 | 5,300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $330 | 3,900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $331 | 2,100 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $331 | 2,506 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $337 | 6,694 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $347 | 9,371 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $348 | 4,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $351 | 2,332 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $358 | 3,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $370 | 5,297 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $370 | 6,752 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $371 | 7,120 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $373 | 613 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $373 | 1,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $374 | 3,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $378 | 1,001 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $378 | 6,767 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $380 | 209 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $383 | 3,800 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $385 | 19,029 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $387 | 3,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $390 | 2,200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $394 | 9,640 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $401 | 1,200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $402 | 5,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $403 | 1,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $414 | 9,619 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $424 | 159 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $426 | 2,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $429 | 7,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $431 | 2,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $434 | 896 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $435 | 7,348 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $440 | 2,949 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $440 | 2,416 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $446 | 7,295 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $474 | 1,326 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $474 | 2,800 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $474 | 2,799 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $476 | 5,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $510 | 4,193 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $517 | 8,888 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $520 | 3,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $521 | 4,205 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $522 | 2,700 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $525 | 3,200 | 0.0% |