Q3 2021 Holdings
Filed 2021-11-05 | 284 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6K | 3,351 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 14,455 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 8,144 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 18,648 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 5,683 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 8,224 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 67,180 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 57,271 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.8K | 10,392 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 10,649 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8K | 6,252 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 19,510 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.9K | 81,064 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9K | 45,402 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 10,049 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.0K | 43,246 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 13,691 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 13,400 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0K | 11,599 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.0K | 35,140 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.1K | 33,435 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 10,995 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 12,648 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 9,144 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.2K | 31,553 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 7,538 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 13,069 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 19,254 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 10,479 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.3K | 9,046 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 14,802 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.6K | 19,935 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6K | 7,243 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 12,371 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.6K | 43,324 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 41,093 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7K | 17,451 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.8K | 39,812 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.8K | 28,742 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8K | 22,899 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 18,750 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.8K | 121,223 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.9K | 32,467 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.9K | 10,883 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.9K | 38,433 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.9K | 28,787 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.9K | 35,738 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 144,194 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9K | 13,955 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.9K | 17,951 | 0.0% |