Q3 2021 Holdings
Filed 2021-11-02 | 150 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers(TRV) | COM | 89417E109 | $201 | 1,322 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $202 | 950 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $205 | 1,000 | 0.0% |
| Viatris(VTRS) | COM | 92556V106 | $216 | 15,927 | 0.0% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $219 | 3,878 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $231 | 3,971 | 0.0% |
| Prologis | COM | 888192887 | $245 | 1,951 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $251 | 8,465 | 0.0% |
| Allete(AEBA) | COM | 018522300 | $256 | 4,300 | 0.0% |
| Packaging Corp.(PKG) | COM | 695156109 | $260 | 1,895 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $267 | 2,375 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $277 | 1,200 | 0.0% |
| Cigna | COM | 125509109 | $281 | 1,402 | 0.0% |
| Teledyne Technologies | COM | 879360106 | $288 | 671 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $294 | 110 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $297 | 1,250 | 0.0% |
| Hoya Capital High Dividend Yie(RIET) | COM | 26922B840 | $310 | 20,815 | 0.0% |
| AT&T | COM | 030177109 | $311 | 11,503 | 0.0% |
| Bank America(BAC) | COM | 060505104 | $321 | 7,571 | 0.0% |
| Fidelity National Info.(FIS) | COM | 31620M106 | $324 | 2,666 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $336 | 946 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $362 | 6,900 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $376 | 2,605 | 0.0% |
| Post Holdings(POST) | COM | 737446104 | $378 | 3,430 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $385 | 3,145 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $389 | 2,942 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $432 | 3,520 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $499 | 1,971 | 0.0% |
| Target(TGT) | COM | 87612E106 | $526 | 2,300 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $547 | 10,560 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $572 | 7,408 | 0.0% |
| Cisco Systems | COM | 17275R952 | $584 | 10,738 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $612 | 6,711 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $621 | 2,594 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $624 | 2,845 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $625 | 27,000 | 0.0% |
| Kroger(KR) | COM | 501044101 | $627 | 15,500 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $627 | 11,279 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $634 | 2,400 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $654 | 10,350 | 0.0% |
| Universal Health Svcs(UHS) | COM | 913903100 | $712 | 5,145 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $730 | 1,930 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $750 | 2,138 | 0.0% |
| Invitation Homes(INVH) | COM | 46187W107 | $820 | 21,400 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $857 | 6,643 | 0.0% |
| Jack Henry & Assoc.(JKHY) | COM | 426281101 | $878 | 5,350 | 0.0% |
| United Parcel Service 'b'(UPS) | COM | 911312106 | $881 | 4,840 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $883 | 4,890 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $891 | 12,000 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $914 | 5,405 | 0.0% |