Q3 2021 Holdings
Filed 2021-11-03 | 51 holdings | $349.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABM Inds Inc(ABM)A | COM | 000957100 | $307.0K | 7,527 | 87.8% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $25.3K | 53,200 | 7.2% |
| HP Inc(HPQ)A | COM | 40434L105 | $414 | 10,995 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $398 | 598 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $380 | 916 | 0.1% |
| Paychex Inc(PAYX)A | COM | 704326107 | $377 | 2,761 | 0.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $374 | 3,176 | 0.1% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $370 | 2,786 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $368 | 4,312 | 0.1% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $368 | 1,480 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $367 | 2,608 | 0.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $366 | 1,038 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $365 | 727 | 0.1% |
| Dover Corp(DOV)A | COM | 260003108 | $364 | 2,002 | 0.1% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $361 | 697 | 0.1% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $359 | 835 | 0.1% |
| 1ST Source Corp(SRCE)A | COM | 336901103 | $359 | 7,238 | 0.1% |
| Fastenal Co(FAST)A | COM | 311900104 | $357 | 5,567 | 0.1% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $357 | 2,545 | 0.1% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $354 | 4,070 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $353 | 2,065 | 0.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $353 | 1,319 | 0.1% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $353 | 1,423 | 0.1% |
| Regal Rexnord Corporation(RRX)A | COM | 758750103 | $353 | 2,075 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $352 | 2,523 | 0.1% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $352 | 1,008 | 0.1% |
| Globe Life Inc(GL)A | COM | 37959E102 | $350 | 3,733 | 0.1% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $350 | 3,786 | 0.1% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $350 | 1,614 | 0.1% |
| Franklin Elec Inc(FELE)A | COM | 353514102 | $349 | 3,687 | 0.1% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $349 | 3,132 | 0.1% |
| ITT Inc(ITT)A | COM | 45073V108 | $347 | 3,398 | 0.1% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $347 | 2,649 | 0.1% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $346 | 2,001 | 0.1% |
| Primerica Inc(PRI)A | COM | 74164M108 | $346 | 2,255 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $344 | 1,937 | 0.1% |
| Donaldson Inc(DCI)A | COM | 257651109 | $344 | 5,813 | 0.1% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $344 | 1,749 | 0.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $344 | 3,705 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $343 | 1,573 | 0.1% |
| Applied Indl Technologies in(AIT)A | COM | 03820C105 | $343 | 3,341 | 0.1% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $342 | 1,642 | 0.1% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $341 | 4,052 | 0.1% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $341 | 2,486 | 0.1% |
| Cintas Corp(CTAS)A | COM | 172908105 | $341 | 769 | 0.1% |
| Snap on Inc(SNA)A | COM | 833034101 | $340 | 1,578 | 0.1% |
| Tennant Co(TNC)A | COM | 880345103 | $339 | 4,178 | 0.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $334 | 5,939 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $333 | 1,440 | 0.1% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $329 | 1,870 | 0.1% |