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 |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $34.9K | 206,289 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $35.4K | 201,627 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.5K | 195,305 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $37.7K | 151,977 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $37.9K | 520,402 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $38.1K | 655,429 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $38.4K | 724,934 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.9K | 514,731 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $39.2K | 743,461 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $39.2K | 496,706 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $39.5K | 1,597,929 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $39.8K | 28,891 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.0K | 471,144 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $40.0K | 319,330 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $40.4K | 176,585 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $40.4K | 392,411 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $40.6K | 242,554 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.9K | 68,886 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $42.9K | 235,777 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.5K | 204,760 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $44.6K | 321,484 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $44.8K | 361,048 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $45.7K | 531,686 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $45.7K | 414,178 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.9K | 657,331 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.0K | 252,612 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $46.1K | 119,635 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $47.1K | 796,494 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.7K | 490,434 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $49.1K | 253,817 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $50.2K | 122 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.3K | 731,060 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.5K | 399,360 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.6K | 254,655 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $52.0K | 603,830 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.7K | 605,011 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $53.1K | 119,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $53.2K | 85,519 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $54.3K | 185,204 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $55.1K | 702,215 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $56.0K | 954,768 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $56.3K | 186,145 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $57.0K | 23,986 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $57.1K | 960,318 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $57.3K | 191,410 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $59.2K | 424,498 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $59.3K | 146,220 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $59.5K | 304,244 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $59.6K | 903,582 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $59.7K | 1,676,400 | 0.0% |