Q3 2021 Holdings
Filed 2021-11-15 | 298 holdings | $43.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $2.4K | 171,383 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $2.4K | 22,329 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 6,795 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 21,692 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 24,892 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $2.5K | 12,663 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 35,159 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.5K | 72,270 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 20,629 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5K | 13,054 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 68,754 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 19,644 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.5K | 48,482 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $2.5K | 42,561 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 43,908 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6K | 17,210 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 41,686 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,509 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 9,266 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.6K | 6,287 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 61,310 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6K | 16,544 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.6K | 5,070 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 15,672 | 0.0% |
| Citizens Financial Group Inc(CFG)A | COM | 174610105 | $2.6K | 55,927 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 43,874 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 49,664 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 4,271 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.7K | 35,274 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 7,058 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $2.7K | 37,449 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.8K | 16,860 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8K | 17,873 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.8K | 7,117 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 12,269 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,734 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $2.8K | 54,426 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9K | 23,974 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $2.9K | 10,162 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9K | 8,579 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.9K | 17,112 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9K | 8,125 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.9K | 16,480 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $2.9K | 14,700 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.9K | 15,516 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $2.9K | 2,104 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $2.9K | 19,437 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 56,200 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $3.0K | 17,791 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 23,312 | 0.0% |