Q4 2021 Holdings
Filed 2022-02-15 | 670 holdings | $347.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $18.4K | 250,842 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $18.6K | 89,841 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $18.7K | 102,526 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.1K | 53,658 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.1K | 368,496 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $19.3K | 212,447 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $19.3K | 275,551 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.6K | 41,437 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.9K | 44,846 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.0K | 27,815 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $20.6K | 360,341 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $20.7K | 74,911 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $20.8K | 81,453 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.0K | 174,613 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $21.0K | 48,087 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $21.0K | 165,219 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.7K | 104,062 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $21.9K | 282,297 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $22.3K | 727,867 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.3K | 154,250 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $23.5K | 346,862 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $23.7K | 41,948 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $24.1K | 431,876 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.0K | 149,716 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.2K | 85,512 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.5K | 113,240 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $26.1K | 444,428 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $26.2K | 295,075 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $26.3K | 14,940 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $26.4K | 179,307 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $27.4K | 164,048 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7K | 9,578 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $27.9K | 107,078 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.0K | 56,970 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $28.2K | 60,197 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $28.7K | 280,482 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $29.0K | 299,906 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.0K | 153,518 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.0K | 78,804 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.2K | 579,521 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $29.4K | 858,999 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $29.4K | 217,765 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $29.5K | 1,238,145 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $30.9K | 411,680 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.1K | 61,994 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.0K | 195,533 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $32.3K | 144,914 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $33.7K | 465,033 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $33.7K | 239,683 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $34.5K | 661,049 | 0.0% |