Q3 2021 Holdings
Filed 2021-10-15 | 71 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $13.4K | 77,559 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $13.5K | 73,866 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $13.6K | 168,617 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $13.6K | 65,983 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $15.0K | 57,671 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $15.2K | 108,925 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $15.4K | 211,126 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $15.5K | 106,900 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $16.1K | 95,044 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $16.2K | 190,831 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $16.9K | 100,969 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $17.3K | 50,508 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $19.5K | 69,294 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $19.6K | 147,646 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $20.6K | 36,011 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $25.0K | 88,703 | 0.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $407.0K | 3,773 | 0.8% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $4.8M | 45,621 | 9.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $13.1M | 240,398 | 25.5% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $14.7M | 123,983 | 28.7% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $17.9M | 31,161 | 35.0% |