Q3 2021 Holdings
Filed 2021-11-02 | 663 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.0K | 111,346 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.0K | 200,632 | 0.0% |
| Mccormick & Co Inc(MKC/V)A | COM VTG | 579780107 | $23.1K | 285,244 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $23.1K | 285,244 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $23.1K | 349,609 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $23.2K | 81,022 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.3K | 200,655 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.1K | 529,488 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.2K | 223,406 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $24.3K | 234,727 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.5K | 87,498 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.5K | 81,789 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.7K | 31,221 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $24.8K | 123,915 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $24.9K | 63,136 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $25.0K | 844,689 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $25.0K | 204,154 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $25.2K | 1,579,023 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $25.3K | 512,429 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $25.5K | 165,659 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.6K | 74,104 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.6K | 104,047 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.9K | 159,948 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.0K | 579,968 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $26.2K | 711,220 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $26.3K | 148,490 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.3K | 205,895 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.5K | 217,742 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $27.4K | 180,911 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.5K | 140,592 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $27.6K | 350,206 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $28.0K | 161,438 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $28.8K | 50,583 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.1K | 500,765 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $29.5K | 357,453 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $30.0K | 1,014,045 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.1K | 201,793 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $30.4K | 432,195 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.8K | 154,062 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $31.3K | 310,618 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.6K | 188,396 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $31.9K | 376,563 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $32.9K | 137,332 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33.1K | 170,624 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $33.6K | 100,361 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $34.1K | 94,520 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $34.3K | 657,339 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $34.4K | 247,820 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $34.4K | 712,203 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $34.6K | 2,444,974 | 0.0% |