Q2 2021 Holdings
Filed 2021-08-12 | 294 holdings | $721.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | CLASS A | 29977A105 | $536 | 3,811 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $537 | 4,586 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $538 | 3,575 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $539 | 4,147 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $540 | 4,831 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $541 | 7,376 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $541 | 1,416 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $542 | 3,113 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $544 | 4,358 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $544 | 11,467 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $545 | 3,296 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $545 | 3,310 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $545 | 4,801 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $546 | 1,364 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $546 | 3,896 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $546 | 1,590 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $547 | 4,328 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $547 | 4,317 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $547 | 3,690 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $548 | 4,982 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $548 | 3,699 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $549 | 4,420 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $550 | 2,875 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $551 | 5,555 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $551 | 2,949 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $552 | 2,125 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $552 | 9,918 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $554 | 4,618 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $554 | 5,159 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $555 | 2,981 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $556 | 2,553 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $556 | 7,340 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $558 | 4,233 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $558 | 3,174 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $559 | 3,414 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $562 | 10,681 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $563 | 2,843 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $563 | 7,812 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $563 | 1,873 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $565 | 5,141 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $566 | 2,343 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $567 | 4,293 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $567 | 1,615 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $568 | 1,502 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $568 | 1,158 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $571 | 1,591 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $573 | 3,003 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $576 | 8,865 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $578 | 2,133 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $582 | 1,268 | 0.0% |