Q3 2021 Holdings
Filed 2021-10-21 | 260 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $4.4M | 31,308 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 11,718 | 2.2% |
| Intel Corp.(INTC) | COM | 458140100 | $2.6M | 48,323 | 1.7% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $2.3M | 35,368 | 1.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.3M | 17,650 | 1.5% |
| Facebook Inc Class A(META) | Class A | 30303M102 | $2.1M | 6,267 | 1.4% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.1M | 35,580 | 1.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.0M | 616 | 1.3% |
| Jones Lang LaSalle(JLL) | COM | 48020Q107 | $2.0M | 8,110 | 1.3% |
| Target Corporation(TGT) | COM | 87612E106 | $2.0M | 8,718 | 1.3% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0M | 9,950 | 1.3% |
| Public Storage REIT(PSA) | COM | 74460D109 | $1.9M | 6,430 | 1.2% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.9M | 8,811 | 1.2% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $1.8M | 11,894 | 1.2% |
| Novartis AG ADR(NVSN) | Sponsored ADR | 66987V109 | $1.8M | 22,470 | 1.2% |
| Jabil Inc.(JBL) | COM | 466313103 | $1.8M | 31,298 | 1.2% |
| Raymond James Financia(RJF) | COM | 754730109 | $1.8M | 19,669 | 1.2% |
| MetLife Inc(MET) | COM | 59156R108 | $1.8M | 28,940 | 1.2% |
| Zions Bancorp, NA(ZION) | COM | 989701107 | $1.8M | 28,420 | 1.1% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $1.7M | 9,785 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 25,368 | 1.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.7M | 24,595 | 1.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7M | 18,138 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 15,380 | 1.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.7M | 47,511 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 31,009 | 1.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.7M | 13,195 | 1.1% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $1.7M | 15,581 | 1.1% |
| Microchip Technology I(MCHP) | COM | 595017104 | $1.7M | 10,895 | 1.1% |
| Infosys Ltd Sponsored(INFY) | COM | 456788108 | $1.7M | 74,365 | 1.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.6M | 7,397 | 1.1% |
| Bristol-Myers Squibb C(BMY) | COM | 110122108 | $1.6M | 27,335 | 1.1% |
| ViacomCBS Inc.(0VVB) | CL B | 92556H206 | $1.6M | 40,900 | 1.1% |
| Sensata Technologies H(ST) | COM | G8060N102 | $1.6M | 28,665 | 1.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.5M | 10,660 | 1.0% |
| Winnebago Industries I(WGO) | COM | 974637100 | $1.5M | 21,033 | 1.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.5M | 12,130 | 1.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5M | 17,160 | 1.0% |
| Zebra Technologies Cor(ZBRA) | CLASS A | 989207105 | $1.5M | 2,887 | 1.0% |
| Welltower, Inc. REIT(WELL) | COM | 95040Q104 | $1.4M | 17,383 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 7,393 | 0.9% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $1.4M | 9,490 | 0.9% |
| Citizens Financial Gro(CFG) | COM | 174610105 | $1.4M | 30,060 | 0.9% |
| CitiGroup, Inc. | COM | 172967226 | $1.4M | 19,887 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 10,738 | 0.9% |
| Nucor Corp.(NUE) | COM | 670346105 | $1.4M | 13,952 | 0.9% |
| M D U Resources Group(MDU) | COM | 552690109 | $1.4M | 45,876 | 0.9% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $1.4M | 17,138 | 0.9% |
| Hilton Worldwide Holdi | COM | 43300A104 | $1.3M | 10,205 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,310 | 0.9% |