Q3 2021 Holdings
Filed 2021-10-21 | 94 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $21.1M | 36,637 | 45.7% |
| Boeing Co(BA) | COM | 097023105 | $11.4M | 51,650 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 110,655 | 13.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.3M | 101,500 | 11.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 30,521 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $379.0K | 1,330 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.9K | 230,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.8K | 274,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6K | 9,575 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.6K | 150,207 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $22.5K | 117,250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.3K | 65,655 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.2K | 302,384 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.9K | 117,953 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.7K | 363,883 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.4K | 316,230 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.6K | 100,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.9K | 398,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 99,479 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.4K | 110,443 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.7K | 37,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.1K | 86,426 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9K | 147,819 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.6K | 75,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.4K | 35,218 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.3K | 150,092 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $11.1K | 141,270 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6K | 140,621 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.4K | 40,000 | 0.0% |
| Raytheon Co(RTX) | COM NEW | 75513E101 | $9.9K | 114,878 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.9K | 201,571 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.8K | 104,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.7K | 404,237 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7K | 67,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 64,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.5K | 44,545 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.0K | 116,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 27,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.5K | 34,665 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.5K | 180,326 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.9K | 56,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.8K | 19,500 | 0.0% |
| Comcast Corp(CMCSA) | COM CL A | 20030N101 | $6.8K | 121,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.6K | 88,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 125,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.4K | 115,010 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.2K | 2,625 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.0K | 20,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 17,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.8K | 86,019 | 0.0% |