Q3 2021 Holdings
Filed 2021-11-08 | 174 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $117.4M | 2,135,143 | 68.0% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $39.4M | 365,667 | 22.9% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $2.8M | 155,552 | 1.6% |
| Corteva(CTVA) | Common Stock | 22052L104 | $2.3M | 53,889 | 1.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.0M | 4,493 | 1.2% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $1.5M | 3,595 | 0.9% |
| BioNTech SE(BNTX) | Common Stock | 09075V102 | $628.0K | 2,300 | 0.4% |
| CGI Group Inc Class A(GIB) | Common Stock | 12532H104 | $509.0K | 6,000 | 0.3% |
| ACI Worldwide(ACIW) | Common Stock | 004498101 | $387.0K | 12,600 | 0.2% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $339.0K | 5,000 | 0.2% |
| Apple(AAPL) | Common Stock | 037833100 | $331.3K | 2,269,648 | 0.2% |
| Adobe(ADBE) | Common Stock | 00724F101 | $262.7K | 423,574 | 0.2% |
| Intuit(INTU) | Common Stock | 461202103 | $261.1K | 462,971 | 0.2% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $252.7K | 321,382 | 0.1% |
| Anavex Life Sciences Corp COM New(AVXL) | Common Stock | 032797300 | $244.0K | 13,600 | 0.1% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $240.0K | 2,109,530 | 0.1% |
| Butterfly Network, Inc.(BFLY) | Common Stock | 124155102 | $224.0K | 21,500 | 0.1% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $215.4K | 920,303 | 0.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $162.0K | 563,831 | 0.1% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $146.6K | 460,556 | 0.1% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $141.1K | 911,328 | 0.1% |
| Trimble(TRMB) | Common Stock | 896239100 | $132.8K | 1,560,965 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $111.0K | 853,657 | 0.1% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $110.3K | 1,071,093 | 0.1% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $101.6K | 1,225,285 | 0.1% |
| Lowe's(LOW) | Common Stock | 548661107 | $95.5K | 433,343 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $88.2K | 300,000 | 0.1% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $86.3K | 500,000 | 0.1% |
| Stryker(SYK) | Common Stock | 863667101 | $82.7K | 315,315 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $81.1K | 505,640 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $78.7K | 1,216,508 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $77.8K | 1,081,830 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $73.2K | 360,046 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $70.5K | 256,340 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $69.0K | 306,375 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $67.3K | 701,932 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $66.8K | 392,081 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $65.3K | 316,196 | 0.0% |
| Gartner(IT) | Common Stock | 366651107 | $57.0K | 180,641 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $55.6K | 262,062 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $55.0K | 384,513 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $52.2K | 1,214,199 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $51.6K | 437,043 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $50.9K | 264,850 | 0.0% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $50.2K | 619,292 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $49.9K | 936,550 | 0.0% |
| Carlisle(CSL) | Common Stock | 142339100 | $48.6K | 244,700 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $47.7K | 393,170 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $47.2K | 408,000 | 0.0% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $45.1K | 16,035 | 0.0% |