Q3 2021 Holdings
Filed 2021-10-21 | 345 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | A | 17275R102 | $1.4M | 25,093 | 38.5% |
| Crown Holdings Inc(CCK) | A | 228368106 | $590.0K | 5,807 | 16.7% |
| Corning Inc(GLW) | A | 219350105 | $535.0K | 14,688 | 15.1% |
| Corteva Inc(CTVA) | A | 22052L104 | $425.0K | 10,180 | 12.0% |
| Brinker International Inc(EAT) | A | 109641100 | $277.0K | 5,700 | 7.8% |
| Oracle Corp(ORCL) | A | 68389X105 | $3.7K | 38,740 | 0.1% |
| Fastenal Co(FAST) | A | 311900104 | $3.5K | 65,557 | 0.1% |
| Altria Group Inc(MO) | A | 02209S103 | $3.4K | 72,750 | 0.1% |
| Johnson Controls Internation(JCI) | A | G51502105 | $3.4K | 49,662 | 0.1% |
| Blackstone Inc(BX) | A | 09260D107 | $3.4K | 29,114 | 0.1% |
| Applied Materials Inc(AMAT) | A | 038222105 | $3.4K | 26,434 | 0.1% |
| 3M Co(MMM) | A | 88579Y101 | $3.4K | 19,239 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | A | 00507V109 | $3.4K | 44,318 | 0.1% |
| Garmin LTD(GRMN) | A | H2906T109 | $3.4K | 21,720 | 0.1% |
| Keysight Technologies in(KEYS) | A | 49338L103 | $3.4K | 20,598 | 0.1% |
| Adobe Inc(ADBE) | A | 00724F101 | $3.3K | 5,619 | 0.1% |
| Ebay Inc(EBAY) | A | 278642103 | $3.3K | 44,269 | 0.1% |
| HCA Healthcare Inc(HCA) | A | 40412C101 | $3.3K | 13,836 | 0.1% |
| Synchrony Financial(SYF) | A | 87165B103 | $3.2K | 67,458 | 0.1% |
| Xylem Inc(XYL) | A | 98419M100 | $3.2K | 27,215 | 0.1% |
| Agilent Technologies Inc(A) | A | 00846U101 | $3.2K | 21,461 | 0.1% |
| Amphenol Corp(APH) | A | 032095101 | $3.2K | 43,589 | 0.1% |
| Deere & Co(DE) | A | 244199105 | $3.2K | 9,748 | 0.1% |
| Micron Technology Inc(MU) | A | 595112103 | $3.2K | 47,990 | 0.1% |
| Verizon Communications Inc(VZ) | A | 92343V104 | $3.2K | 62,588 | 0.1% |
| Medtronic PLC(MDT) | A | G5960L103 | $3.1K | 25,561 | 0.1% |
| Wynn Resorts LTD(WYNN) | A | 983134107 | $3.1K | 34,347 | 0.1% |
| Fedex Corp(FDX) | A | 31428X106 | $2.9K | 13,212 | 0.1% |
| Eaton Corp PLC(ETN) | A | G29183103 | $2.9K | 19,094 | 0.1% |
| KLA Corp(KLAC) | A | 482480100 | $2.9K | 8,950 | 0.1% |
| Intercontinental Exchange in(ICE) | A | 45866F104 | $2.8K | 22,213 | 0.1% |
| Estee Lauder Companies(EL) | A | 518439104 | $2.8K | 8,977 | 0.1% |
| TJX Companies Inc(TJX) | A | 872540109 | $2.7K | 41,908 | 0.1% |
| Illinois Tool Works(ITW) | A | 452308109 | $2.6K | 12,124 | 0.1% |
| Linde PLC(LIN) | A | G5494J103 | $2.5K | 8,450 | 0.1% |
| Ecolab Inc(ECL) | A | 278865100 | $2.5K | 11,745 | 0.1% |
| Dominion Energy Inc(D) | A | 25746U109 | $2.5K | 34,287 | 0.1% |
| Dover Corp(DOV) | A | 260003108 | $2.5K | 15,679 | 0.1% |
| Mondelez International Inc(MDLZ) | A | 609207105 | $2.4K | 39,998 | 0.1% |
| Discover Financial Services(DFSEUR) | A | 254709108 | $2.4K | 19,265 | 0.1% |
| HP Inc(HPQ) | A | 40434L105 | $2.3K | 88,957 | 0.1% |
| Jetblue Airways Corp(JBLU) | A | 477143101 | $2.3K | 150,539 | 0.1% |
| Marsh & Mclennan COS(MRSH) | A | 571748102 | $2.3K | 14,645 | 0.1% |
| Dropbox Inc(DBX) | A | 26210C104 | $2.3K | 79,114 | 0.1% |
| Ametek Inc(AME) | A | 031100100 | $2.2K | 18,236 | 0.1% |
| Mccormick & Co-Non VTG Shrs(MKC) | A | 579780206 | $2.2K | 28,573 | 0.1% |
| Philip Morris International(PM) | A | 718172109 | $2.2K | 23,385 | 0.1% |
| Pfizer Inc(PFE) | A | 717081103 | $2.2K | 53,891 | 0.1% |
| NXP Semiconductors NV(NXPI) | A | N6596X109 | $2.2K | 11,941 | 0.1% |
| Yum! Brands Inc(YUM) | A | 988498101 | $2.2K | 17,883 | 0.1% |