Q3 2021 Holdings
Filed 2021-11-01 | 104 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | cs | 02005N100 | $4.8M | 94,657 | 25.8% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $4.7M | 43,896 | 25.3% |
| Cbre Group Inc Cl A(CBRE) | cs | 12504L109 | $3.1M | 31,620 | 16.5% |
| Biogen Inc(BIIB) | cs | 09062X103 | $2.8M | 10,005 | 15.1% |
| Constellation Brands Inc Cl A(STZ) | cs | 21036P108 | $1.2M | 5,504 | 6.2% |
| Carrier Global Corporation(CARR) | cs | 14448C104 | $1.0M | 19,913 | 5.5% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $286.0K | 5,259 | 1.5% |
| Adobe Inc Com(ADBE) | cs | 00724F101 | $248.0K | 430 | 1.3% |
| Boeing Co(BA) | cs | 097023105 | $208.0K | 947 | 1.1% |
| ConocoPhillips(COP) | cs | 20825C104 | $126.0K | 1,864 | 0.7% |
| Apple Inc(AAPL) | cs | 037833100 | $12.4K | 87,705 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $9.0K | 3,367 | 0.0% |
| Goldman Sachs Group Inc(GS) | cs | 38141G104 | $7.7K | 20,411 | 0.0% |
| Danaher Corp(DHR) | cs | 235851102 | $7.5K | 24,668 | 0.0% |
| Brookfield Asset Mgmt Inc Cl A | cs | 112585104 | $7.5K | 139,515 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $6.6K | 123,953 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | cs | H84989104 | $6.4K | 46,558 | 0.0% |
| Rockwell Automation Inc(ROK) | cs | 773903109 | $6.0K | 20,538 | 0.0% |
| Canadian Imperial Bank Comm To(CM) | cs | 136069101 | $5.6K | 50,600 | 0.0% |
| Oneok Inc(OKE) | cs | 682680103 | $5.6K | 96,317 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $5.2K | 61,368 | 0.0% |
| Martin Marietta Materials Inc(MLM) | cs | 573284106 | $4.8K | 14,110 | 0.0% |
| Bristol Myers Squibb Co(BMY) | cs | 110122108 | $4.5K | 76,218 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $4.3K | 46,110 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $4.2K | 12,452 | 0.0% |
| Yum Brands Inc(YUM) | cs | 988498101 | $4.0K | 32,512 | 0.0% |
| LyondellBasell Industries NV A(LYB) | cs | N53745100 | $3.9K | 41,180 | 0.0% |
| McKesson Corp(MCK) | cs | 58155Q103 | $3.7K | 18,565 | 0.0% |
| Leidos Holdings Inc(LDOS) | cs | 525327102 | $3.5K | 36,210 | 0.0% |
| Baxter Intl Inc(BAX) | cs | 071813109 | $3.3K | 40,962 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | cs | 426281101 | $3.3K | 19,855 | 0.0% |
| Morgan Stanley(MS) | cs | 617446448 | $3.1K | 32,298 | 0.0% |
| Vector Group Ltd(VGREUR) | cs | 92240M108 | $3.0K | 237,590 | 0.0% |
| Synchrony Financial(SYF) | cs | 87165B103 | $2.9K | 59,932 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $2.8K | 18,432 | 0.0% |
| Raytheon Technologies Corp(RTX) | cs | 75513E101 | $2.7K | 31,409 | 0.0% |
| Booking Holdings Inc(BKNG) | cs | 09857L108 | $2.5K | 1,038 | 0.0% |
| TC Energy Corp(TRP) | cs | 87807B107 | $2.3K | 47,075 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $2.2K | 9,857 | 0.0% |
| Stanley Black & Decker Inc(SWK) | cs | 854502101 | $2.2K | 12,482 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $2.1K | 7,553 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | cs | 469814107 | $2.1K | 15,894 | 0.0% |
| Ecolab Inc(ECL) | cs | 278865100 | $2.1K | 9,860 | 0.0% |
| Winnebago Industries Inc(WGO) | cs | 974637100 | $1.7K | 23,506 | 0.0% |
| Medtronic PLC(MDT) | cs | G5960L103 | $1.4K | 11,476 | 0.0% |
| Kraft Heinz Co(KHC) | cs | 500754106 | $1.4K | 37,541 | 0.0% |
| Facebook Inc Cl A(META) | cs | 30303M102 | $1.3K | 3,885 | 0.0% |
| Citigroup Inc(C) | cs | 172967424 | $1.3K | 18,532 | 0.0% |
| Cigna Corp New Com(CI) | cs | 125523100 | $1.3K | 6,411 | 0.0% |
| Prudential Financial Inc(PRU) | cs | 744320102 | $1.3K | 11,958 | 0.0% |