Q3 2021 Holdings
Filed 2021-11-16 | 986 holdings | $470.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.3K | 44,109 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.4K | 41,440 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.6K | 64,922 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.7K | 111,832 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.7K | 51,661 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.8K | 16,144 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.0K | 80,182 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.1K | 292,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.1K | 248,845 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.6K | 139,286 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.6K | 106,694 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.6K | 112,164 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.7K | 79,079 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.9K | 91,921 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.3K | 243,125 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.3K | 123,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.4K | 202,811 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.4K | 218,346 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.4K | 243,027 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.7K | 25,758 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.7K | 252,363 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.0K | 76,777 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.3K | 335,191 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.4K | 77,060 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.5K | 44,813 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.9K | 227,310 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.3K | 97,160 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.5K | 44,331 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.6K | 63,095 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.7K | 85,995 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.7K | 133,441 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.1K | 51,034 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $17.2K | 71,708 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.6K | 7,421 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.4K | 104,777 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.5K | 43,556 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.9K | 46 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.1K | 99,258 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $19.5K | 66,506 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.5K | 116,622 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.8K | 272,270 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.2K | 238,281 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $20.4K | 197,699 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.6K | 89,985 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.3K | 21,381 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.3K | 165,807 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.7K | 81,698 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.7K | 25,879 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.9K | 102,797 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.2K | 35,650 | 0.0% |