Q3 2021 Holdings
Filed 2021-11-05 | 110 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 82,885 | 29.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 129,210 | 23.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 2,145 | 12.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 35,020 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 13,617 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,299 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $521.0K | 3,524 | 1.7% |
| CGI Group Inc(GIB) | CL A SUB VTG | 12532H104 | $214.0K | 2,526 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 63,466 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 22,791 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 24,305 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 53,597 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 22,018 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 126,518 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 79,755 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2K | 12,885 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 59,902 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 105,381 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 16,634 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 25,575 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 23,294 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7K | 19,510 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 24,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.6K | 12,461 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 12,823 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 20,423 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.3K | 21,513 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2K | 6,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 21,293 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.2K | 14,573 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 20,012 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 22,621 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9K | 25,467 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 19,388 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 15,023 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 10,078 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.6K | 18,126 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 18,361 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | COM | 31620M106 | $3.5K | 28,891 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.5K | 13,302 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5K | 44,064 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $3.5K | 46,598 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.4K | 31,410 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.4K | 21,866 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 114,554 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4K | 5,556 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 9,660 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4K | 10,065 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 82,236 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3K | 21,636 | 0.0% |