Q3 2021 Holdings
Filed 2021-10-14 | 656 holdings | $660.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $54.7K | 727,927 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $56.5K | 960,730 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $57.0K | 1,056,066 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $57.4K | 1,077,248 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COMMON | 651639106 | $65.2K | 1,200,140 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $66.9K | 1,196,367 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $68.9K | 790,242 | 0.0% |
| Hyatt Hotel(H) | COMMON | 448579102 | $76.8K | 996,371 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $77.0K | 321,699 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $78.0K | 183,591 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $79.2K | 566,467 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $81.3K | $206,233 | 0.0% |
| WAL Mart Stores(WMT) | COMMON | 931142103 | $81.9K | 587,725 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $87.6K | 631,316 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $87.6K | 535,297 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $88.1K | 268,406 | 0.0% |
| Ryanair Holdings(RYAAY) | COMMON | 783513203 | $90.6K | 823,407 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $90.7K | 1,238,904 | 0.0% |
| Electronic Arts(EA) | COMMON | 285512109 | $91.3K | 642,063 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $92.5K | 148,786 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COMMON | 256746108 | $97.0K | 1,013,357 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $99.8K | 4,876,574 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $100.3K | 472,690 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $102.0K | 178,533 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $104.6K | 944,722 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $110.9K | 535,159 | 0.0% |
| American Tower REIT Inc(AMT) | COMMON | 03027X100 | $116.2K | 437,659 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $119.3K | 150,974 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $128.7K | 5,923,283 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $132.0K | 212,203 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $139.9K | 2,666,654 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON | 45866F104 | $143.0K | 1,245,014 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $147.4K | 1,274,298 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $148.4K | 905,413 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $150.8K | 7,919,087 | 0.0% |
| Moody's Corporation(MCO) | COMMON | 615369105 | $151.0K | 425,180 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | COMMON | 835699307 | $153.0K | 1,384,009 | 0.0% |
| Novartis AG- REG(NVSN) | COMMON | 66987V109 | $156.2K | 1,909,994 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $158.3K | 872,928 | 0.0% |
| Seagen Inc(SGENUSD) | COMMON | 81181C104 | $160.1K | 942,670 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $160.6K | 1,754,115 | 0.0% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $163.7K | 1,305,563 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $168.0K | 619,580 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $170.5K | 655,137 | 0.0% |
| Alcon Inc(ALC) | COMMON | H01301128 | $172.3K | 2,141,447 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $182.9K | 3,143,711 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON | 78410G104 | $204.9K | 619,737 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $221.5K | 4,085,129 | 0.0% |
| Visa Inc - Class A Shares(V) | COMMON | 92826C839 | $227.7K | 1,022,143 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $238.6K | 686,234 | 0.0% |