Q3 2021 Holdings
Filed 2026-06-25 | 175 holdings | $764.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3M | 19,774 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,633 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,905 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 15,501 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 607 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 17,121 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 58,615 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 25,066 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8M | 66,922 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,643 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 12,035 | 0.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.1M | 8,448 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1M | 29,271 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.1M | 94,071 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,564 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 37,313 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,656 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $2.5M | 124,384 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 27,692 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.6M | 42,999 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 31,073 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 5,070 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 35,948 | 0.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.1M | 53,726 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 23,254 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 65,838 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4M | 20,475 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.4M | 68,196 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 50,831 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 13,678 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 86,802 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 72,527 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.0M | 117,349 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 75,960 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0M | 81,129 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.1M | 51,055 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $4.6M | 82,771 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 31,260 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2M | 68,479 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 89,272 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6M | 21,430 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 16,236 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9M | 27,971 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 58,853 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 142,280 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 31,695 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 89,078 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9M | 29,774 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9M | 46,341 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2M | 121,602 | 0.9% |