Q3 2021 Holdings
Filed 2021-11-15 | 57 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.6M | 35,378 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 188,698 | 23.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.4M | 258,201 | 21.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 51,462 | 7.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 59,393 | 7.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 24,722 | 5.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $25.2K | 65,418 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.2K | 38,869 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.6K | 211,356 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8K | 90,962 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 111,971 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3K | 64,042 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.3K | 57,390 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 44,942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 69,120 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.2K | 119,896 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.7K | 17,042 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.6K | 28,582 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 205,894 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5K | 26,942 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3K | 23,930 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 57,258 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 112,841 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 114,068 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9K | 73,120 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 41,651 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2K | 60,615 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.7K | 211,024 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 66,397 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 40,592 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 21,770 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8K | 51,913 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 21,480 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 11,893 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 35,070 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0K | 24,263 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,160 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,889 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 21,670 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,576 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 8,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,205 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2K | 11,485 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.1K | 8,597 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $935 | 24,890 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $793 | 5,148 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $717 | 9,140 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $588 | 3,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $576 | 10,660 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $378 | 1,436 | 0.0% |