Q2 2021 Holdings
Filed 2021-08-13 | 97 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Financial Corp(UMBF) | COM | 902788108 | $210 | 2,259 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $218 | 627 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $223 | 810 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $305 | 2,163 | 0.0% |
| Everest Reinsurance Group Ltd(EG) | COM | G3223R108 | $320 | 1,269 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $320 | 11,448 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $322 | 28,060 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $327 | 2,185 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $327 | 9,547 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $333 | 1,652 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $337 | 2,602 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $339 | 2,616 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $345 | 2,961 | 0.0% |
| McCormick & Co Inc Non Vtg(MKC) | COM | 579780206 | $346 | 3,916 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $348 | 5,407 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $349 | 2,198 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $349 | 13,406 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $350 | 3,567 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $352 | 4,224 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $352 | 3,759 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $353 | 4,143 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $353 | 2,022 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $354 | 20,277 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $355 | 6,755 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $356 | 1,979 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $357 | 5,659 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $358 | 1,552 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $359 | 2,562 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $360 | 1,694 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $360 | 1,475 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $362 | 3,087 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $365 | 1,604 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $366 | 4,685 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $367 | 7,676 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $367 | 801 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $368 | 1,972 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $369 | 2,119 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $371 | 2,648 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $372 | 2,099 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $373 | 9,733 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $373 | 5,582 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $374 | 3,399 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $376 | 8,244 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $376 | 807 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $377 | 2,308 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $378 | 1,095 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $383 | 4,749 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $383 | 1,770 | 0.0% |
| Steris Plc Shs Usd(STE) | COM | G8473T100 | $384 | 1,859 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $389 | 3,280 | 0.0% |