Q1 2021 Holdings
Filed 2021-05-14 | 281 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.3M | 1,121,058 | 63.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.4M | 129,915 | 11.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $20.1M | 245,928 | 10.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $14.0M | 106,830 | 7.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.7M | 152,501 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 56,816 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,015 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $472.0K | 336 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $432.0K | 797 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $336.0K | 1,945 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $299.0K | 7,089 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $266.0K | 960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.8K | 618,548 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $129.5K | 424,175 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $120.6K | 638,021 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $111.5K | 655,873 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $106.1K | 783,158 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $104.4K | 903,479 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $100.7K | 1,910,616 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.6K | 600,104 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $94.0K | 1,891,398 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $87.9K | 1,185,988 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $84.4K | 111,963 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $84.1K | 712,142 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $84.0K | 594,168 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $81.9K | 614,952 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $81.6K | 1,367,161 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $81.2K | 958,558 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $80.4K | 1,042,696 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $78.7K | 284,967 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $78.1K | 359,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.9K | 511,816 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $73.0K | 362,248 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $72.0K | 456,047 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $71.9K | 314,207 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $71.1K | 801,457 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.8K | 334,201 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $70.3K | 1,157,991 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $64.7K | 459,809 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $63.9K | 341,921 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $61.0K | 402,585 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $60.0K | 776,695 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $57.9K | 164,089 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.7K | 1,066,259 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $56.8K | 720,368 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $55.2K | 943,558 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $51.4K | 421,815 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.6K | 413,930 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $48.8K | 464,402 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $47.2K | 384,207 | 0.0% |