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 |
|---|---|---|---|---|---|
| CMS Energy(CMS) | COM | 125896100 | $918 | 15,368 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $971 | 1,800 | 0.0% |
| Dolby Class A(DLB) | COM | 25659T107 | $976 | 11,090 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $985 | 16,799 | 0.0% |
| Match Group(MTCHEUR) | COM | 57665R106 | $1.0K | 6,496 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $1.0K | 7,715 | 0.0% |
| Dow(DOW) | COM | 260557103 | $1.0K | 17,754 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.0K | 32,250 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $1.0K | 5,896 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.0K | 5,151 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $1.0K | 6,700 | 0.0% |
| CVS mark(CVS) | COM | 126650100 | $1.1K | 13,280 | 0.0% |
| Huntington Ingalls Ind.(HII) | COM | 446413106 | $1.2K | 5,980 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $1.2K | 17,425 | 0.0% |
| General Electric | COM | 369604103 | $1.2K | 11,456 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.2K | 4,859 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.2K | 5,632 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.2K | 5,860 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.3K | 7,988 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3K | 13,704 | 0.0% |
| Du Pont (E.i) de Nemours(DD) | COM | 26614N102 | $1.3K | 19,565 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $1.3K | 3,440 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.3K | 6,870 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.4K | 9,781 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.5K | 4,975 | 0.0% |
| American Tower Corp. | COM | 998311450 | $1.5K | 5,657 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.6K | 11,252 | 0.0% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $1.6K | 8,469 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.6K | 29,147 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $1.7K | 11,173 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $1.7K | 9,005 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $1.8K | 22,094 | 0.0% |
| Humana(HUM) | COM | 444859102 | $1.8K | 4,615 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.8K | 18,196 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.8K | 7,666 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 34,779 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $1.9K | 6,829 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $2.0K | 7,701 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $2.1K | 6,852 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 15,151 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $2.1K | 10,950 | 0.0% |
| Diodes(DIOD) | COM | 254543101 | $2.2K | 24,035 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $2.2K | 15,366 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.4K | 18,332 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $2.4K | 20,956 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.5K | 14,681 | 0.0% |
| Schwab, Charles(SCHW) | COM | 808513105 | $2.6K | 35,151 | 0.0% |
| Dell | COM | 24703L103 | $2.6K | 25,000 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.6K | 17,571 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.7K | 36,151 | 0.0% |