Q3 2021 Holdings
Filed 2021-11-12 | 2102 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.4K | 95,689 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.5K | 77,342 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.6K | 153,326 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6K | 85,868 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.7K | 60,962 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.8K | 139,547 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.0K | 62,320 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.0K | 118,048 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $12.1K | 159,932 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.3K | 104,557 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.3K | 265,817 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 177,050 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $12.5K | 400,656 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.5K | 115,808 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.7K | 123,179 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $12.7K | 1,056,570 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.8K | 215,564 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.8K | 62,083 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.6K | 193,130 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.1K | 279,032 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $14.1K | 564,129 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.1K | 42,198 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.2K | 180,348 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $14.2K | 395,670 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.5K | 152,453 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5K | 29,860 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $14.6K | 110,722 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.1K | 291,357 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.1K | 18,054 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $15.2K | 403,796 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.5K | 104,294 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.5K | 63,116 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.7K | 224,896 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $15.7K | 265,400 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.9K | 66,354 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.0K | 47,622 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16.0K | 63,236 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.1K | 67,838 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $16.3K | 323,714 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.4K | 65,690 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.7K | 177,593 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.8K | 332,774 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.0K | 47,501 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $17.1K | 277,540 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.4K | 237,691 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17.4K | 215,293 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.8K | 175,294 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.9K | 84,312 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.0K | 91,926 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.1K | 129,721 | 0.0% |