Q4 2021 Holdings
Filed 2022-01-18 | 659 holdings | $1.5B | 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 |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $62.2K | 675,673 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $62.9K | 673,370 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $63.4K | 245,329 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $63.6K | 699,108 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $65.9K | 867,805 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $66.6K | 1,388,830 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $67.4K | 878,952 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $67.5K | 466,192 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $70.0K | 382,428 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $70.0K | 420,217 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $71.0K | 215,699 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71.4K | 266,474 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $71.7K | 1,392,028 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $72.1K | 152,777 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $72.7K | 156,899 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $75.7K | 258,902 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $76.1K | 648,920 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $76.4K | 366,524 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $77.7K | 817,555 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $77.7K | 203,091 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $78.7K | 1,562,996 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $80.0K | 1,351,117 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $81.5K | 320,830 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $81.7K | 89,316 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $82.8K | 588,454 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $88.8K | 214,267 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $91.7K | 137,797 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $92.0K | 710,696 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $97.4K | 629,084 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $98.2K | 624,326 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $98.5K | 390,937 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $100.0K | 3,994,779 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $107.3K | 298,470 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $111.1K | 2,497,755 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $111.7K | 1,892,406 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $113.1K | 187,717 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $119.4K | 308,567 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $121.0K | 8,701 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $122.4K | 704,755 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $122.5K | 1,273,076 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $124.3K | 440,503 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $125.8K | 313,721 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $128.7K | 2,103,346 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $128.9K | 359,595 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $130.6K | 2,513,460 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $146.7K | 903,935 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $149.5K | 110,844 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $153.1K | 2,466,922 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $156.5K | 949,081 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $161.2K | 1,570,097 | 0.0% |