Q3 2021 Holdings
Filed 2021-10-29 | 30 holdings | $227.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci(MSCI) | COM | 55354G100 | $9.4M | 15,530 | 4.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.2M | 32,465 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 17,905 | 3.8% |
| Salesforce.com(CRM) | COM | 79466L302 | $8.6M | 31,884 | 3.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.6M | 201,722 | 3.8% |
| Target Corp(TGT) | COM | 87612E106 | $8.3M | 36,444 | 3.7% |
| Texas Instruments(TXN) | COM | 882508104 | $8.2M | 42,627 | 3.6% |
| Oneok(OKE) | COM | 682680103 | $8.2M | 141,006 | 3.6% |
| Ryder System(R) | COM | 783549108 | $8.1M | 98,038 | 3.6% |
| Kroger Co(KR) | COM | 501044101 | $8.1M | 199,501 | 3.5% |
| Paypal(PYPL) | COM | 70450Y103 | $8.0M | 30,862 | 3.5% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.8M | 19,924 | 3.4% |
| Apple(AAPL) | COM | 037833100 | $7.7M | 54,267 | 3.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 31,819 | 3.4% |
| Linde PLC(LIN) | COM | G5494J103 | $7.6M | 25,835 | 3.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.5M | 125,224 | 3.3% |
| Sysco Corp(SYY) | COM | 871829107 | $7.4M | 94,627 | 3.3% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.4M | 36,535 | 3.3% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $7.4M | 61,596 | 3.2% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $7.3M | 59,300 | 3.2% |
| Twitter Inc.(TWTRUSD) | COM | 90184L102 | $7.2M | 119,160 | 3.2% |
| Illumina Inc.(ILMN) | COM | 452327109 | $7.1M | 17,420 | 3.1% |
| Nike(NKE) | COM | 654106103 | $7.0M | 48,305 | 3.1% |
| TJX Cos(TJX) | COM | 872540109 | $7.0M | 105,376 | 3.1% |
| Under Armor Inc(UAA) | COM | 904311107 | $6.6M | 329,420 | 2.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6M | 140,052 | 2.9% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.5M | 18,800 | 2.9% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $6.3M | 262,835 | 2.8% |
| ViacomCBS(0VVB) | COM | 92556H206 | $6.1M | 155,120 | 2.7% |
| Cardinal Health(CAH) | COM | 14149Y108 | $5.7M | 116,039 | 2.5% |