Q4 2021 Holdings
Filed 2022-02-14 | 273 holdings | $379.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $710 | 3,767 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $724 | 8,411 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $724 | 4,600 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $738 | 6,765 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $786 | 20,907 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $799 | 7,723 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $800 | 3,906 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $808 | 5,950 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $813 | 2,262 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $830 | 9,728 | 0.0% |
| Novartis AG F Sponsored ADR 1(NVSN) | COM | 66987V109 | $832 | 9,516 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $834 | 986 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $852 | 2,800 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $856 | 17,839 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $857 | 5,480 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $861 | 2,326 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $875 | 12,952 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $886 | 9,530 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $889 | 12,250 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $899 | 3,363 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $903 | 8,750 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $927 | 14,950 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $945 | 3,655 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $954 | 11,815 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $960 | 6,528 | 0.0% |
| Unilever PLC F Sponsored ADR 1 | COM | 904767704 | $961 | 17,858 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $987 | 3,140 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $995 | 5,443 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.0K | 22,557 | 0.0% |
| Valero Energy Corp COM New(VLO) | COM | 91913Y100 | $1.0K | 13,400 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.0K | 17,725 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.1K | 2,536 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 12,695 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.1K | 45,877 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $1.2K | 12,880 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 9,921 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,600 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 10,855 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $1.5K | 4,961 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 1,591 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.5K | 12,365 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 67,700 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.7K | 18,412 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $1.8K | 7,395 | 0.0% |
| Discover Finl S(DFSEUR) | COM | 254709108 | $1.8K | 15,625 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $1.8K | 9,365 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $1.9K | 32,954 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $1.9K | 2,950 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 3,369 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $2.1K | 5,975 | 0.0% |