BTR CAPITAL MANAGEMENT INC

13F filer, CIK 883790, OAKLAND, CA

BTR CAPITAL MANAGEMENT INC reported $806,615,000 across 162 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-18. Its ten largest share positions make up 36.18% of the portfolio.

Filed 2021-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0000883790-21-000009

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2021-09-30
Reported value: $807M
Holdings: 162
Top 10 weight: 36.18%
New: 1
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IHIadded	+192,145	$12.1M
MINTadded	+85,936	$8.76M
GPNadded	+10,181	$1.6M
CSXadded	+25,184	$749K
CVXadded	+7,315	$742K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AWKreduced	-13,884	-$2.35M
TMOreduced	-3,217	-$1.84M
DISCOVER FINL SVCSreduced	-5,579	-$685K
MSFTreduced	-2,190	-$617K
LOWreduced	-2,551	-$517K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0000883790-21-000009, largest first. % of portfolio is the value over $806,615,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MINTPIMCO ETF TR	432,694	$44.1M	5.47%	+85,936	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	142,638	$40.2M	4.99%	-2,190	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	264,211	$37.4M	4.63%	-3,550	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	11,510	$30.8M	3.81%	-163	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	169,572	$27.8M	3.44%	+3,291	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	42,613	$24.3M	3.02%	-3,217	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	131,921	$22.3M	2.77%	-2,046	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	172,044	$22.2M	2.75%	+1,786	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	97,437	$21.7M	2.69%	-1,399	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	103,680	$21M	2.61%	-2,551	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCSHVANGUARD SCOTTSDALE FDS	254,619	$21M	2.6%	+6,859	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	125,096	$18.8M	2.33%	-1,168	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Cyber Security ETFCyber Security ETF	306,228	$18.6M	2.31%	-1,970	The filing omitted confidential holdings, a later amendment may add them.
PGPROCTER & GAMBLE CO	126,587	$17.7M	2.19%	-532	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCICROWN CASTLE INC	100,609	$17.4M	2.16%	-1,528	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	100,656	$17M	2.11%	-13,884	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	43,050	$16.8M	2.09%	+43	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	170,945	$16.1M	2%	-430	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	183,131	$15.7M	1.95%	-140	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	351,278	$15.1M	1.87%	+459	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	253,973	$15.1M	1.87%	+5,249	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	111,955	$14.8M	1.84%	+2,120	The filing omitted confidential holdings, a later amendment may add them.
IHIISHARES TR	231,010	$14.5M	1.8%	+192,145	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	142,845	$14.5M	1.8%	+7,315	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	190,133	$14.3M	1.77%	+2,277	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	202,469	$12.5M	1.55%	+5,424	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	105,489	$12.5M	1.54%	-2,003	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XBISPDR SERIES TRUST	97,169	$12.2M	1.51%	+2,053	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAAMID-AMER APT CMNTYS INC	58,310	$10.9M	1.35%	-675	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	401,050	$10.8M	1.34%	-9,310	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	78,460	$9.64M	1.19%	-5,579	The filing omitted confidential holdings, a later amendment may add them.
CVSCVS HEALTH CORP	110,534	$9.38M	1.16%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPNGLOBAL PMTS INC	55,240	$8.71M	1.08%	+10,181	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STZCONSTELLATION BRANDS INC	38,437	$8.1M	1%	+784	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	20,941	$6.87M	0.85%	-1,299	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	391,805	$6.55M	0.81%	+22,085	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	214,844	$6.39M	0.79%	+25,184	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	39,070	$6.31M	0.78%	-110	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROPROPER TECHNOLOGIES INC	12,383	$5.52M	0.68%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	131,020	$5.45M	0.68%	+1,782	The filing omitted confidential holdings, a later amendment may add them.
UPSUNITED PARCEL SVCS INC	28,446	$5.18M	0.64%	-1,332	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPSBSPDR SERIES TRUST	159,020	$4.97M	0.62%	-2,250	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,785	$4.85M	0.6%	-185	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	67,897	$4.76M	0.59%	-6,865	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	12,812	$4.42M	0.55%	+509	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEDJWISDOMTREE TR	57,076	$4.34M	0.54%	+450	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGTVANGUARD WORLD FD	9,948	$3.99M	0.49%	-220	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPMWHEATON PRECIOUS METALS CORP	104,699	$3.94M	0.49%	+391	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	49,869	$3.38M	0.42%	+695	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	46,154	$2.69M	0.33%	-300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,510	$2.6M	0.32%	-200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	42,446	$2.5M	0.31%	-16	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	905	$2.41M	0.3%	-52	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IATISHARES TR	39,769	$2.41M	0.3%	-600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTISOTIS WORLDWIDE CORP	27,302	$2.25M	0.28%	-240	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	9,257	$2.23M	0.28%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOGEOG RES INC	25,698	$2.06M	0.26%	+2,790	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	18,270	$1.97M	0.24%	-90	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	36,874	$1.97M	0.24%	+725	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	13,066	$1.95M	0.24%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	34,202	$1.85M	0.23%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	20,360	$1.77M	0.22%	-500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	21,628	$1.7M	0.21%	-800	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	7,925	$1.65M	0.2%	-265	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	10,750	$1.63M	0.2%	-50	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,650	$1.57M	0.19%	-33	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	5,091	$1.55M	0.19%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBBISHARES TR	9,335	$1.51M	0.19%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHOINVESCO EXCHANGE TRADED FD T	27,515	$1.51M	0.19%	-75	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	4,413	$1.48M	0.18%	-20	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	27,460	$1.44M	0.18%	-164	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAISHARES TR	18,070	$1.41M	0.17%	-365	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYWEYERHAEUSER CO	38,745	$1.38M	0.17%	-30	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,415	$1.24M	0.15%	-1,110	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNOVORNADO RLTY TR	28,000	$1.18M	0.15%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	8,593	$1.14M	0.14%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVVISHARES TR	2,592	$1.12M	0.14%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,431	$1.09M	0.13%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIVANGUARD INDEX FDS	4,884	$1.08M	0.13%	-5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWRISHARES TR	13,810	$1.08M	0.13%	-4,800	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGSBISHARES TR	19,548	$1.07M	0.13%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	18,620	$1.04M	0.13%	+1,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWSISHARES TR	8,536	$967K	0.12%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	4,504	$956K	0.12%	-264	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	5,400	$947K	0.12%	-398	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	288	$946K	0.12%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWPISHARES TR	8,412	$943K	0.12%	-500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESEVERSOURCE ENERGY	11,345	$928K	0.12%	-900	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	16,929	$921K	0.11%	-1,220	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	4,568	$895K	0.11%	-100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSVVANGUARD BD INDEX FDS	10,650	$873K	0.11%	-400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	1,415	$815K	0.1%	-25	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	8,321	$812K	0.1%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLESELECT SECTOR SPDR TR	15,525	$809K	0.1%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	7,267	$802K	0.1%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,652	$785K	0.1%	-51	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSOPROSHARES TR	6,550	$785K	0.1%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEMNEWMONT CORP	14,430	$784K	0.1%	+1,490	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWMISHARES TR	3,580	$783K	0.1%	-100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBWINVESCO EXCHANGE TRADED FD T	10,059	$777K	0.1%	+1,342	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLUSELECT SECTOR SPDR TR	12,123	$774K	0.1%	-25	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,615	$735K	0.09%	+5,775	The filing omitted confidential holdings, a later amendment may add them.
BACBANK OF AMER CORP	17,166	$729K	0.09%	-2,625	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PJPINVESCO EXCHANGE TRADED FD T	9,100	$704K	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLVSELECT SECTOR SPDR TR	5,522	$703K	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDISHARES TR	5,064	$674K	0.08%	-140	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVONOVO-NORDISK A S	6,570	$631K	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	20,233	$600K	0.07%	-686	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	12,831	$595K	0.07%	-425	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	909	$588K	0.07%	-1	The filing omitted confidential holdings, a later amendment may add them.
CARRCARRIER GLOBAL CORPORATION	11,005	$570K	0.07%	-3,300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,217	$567K	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	7,454	$563K	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	2,418	$559K	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	3,292	$552K	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	3,880	$541K	0.07%	-450	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHXSCHWAB STRATEGIC TR	4,994	$519K	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	4,540	$478K	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCOMOODYS CORP	1,323	$470K	0.06%	-53	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOPSPDR SERIES TRUST	4,651	$450K	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIOBIO RAD LABS INC	600	$448K	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,047	$440K	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPCGENUINE PARTS CO	3,570	$433K	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GVIISHARES TR	3,755	$432K	0.05%	-350	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	1,594	$420K	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLKSELECT SECTOR SPDR TR	2,800	$418K	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOWDOW HLDGS INC	7,265	$418K	0.05%	-60	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	1,903	$405K	0.05%	+35	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENBENBRIDGE INC	10,140	$404K	0.05%	-200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	1,687	$404K	0.05%	-16	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLACKROCK INCBLACKROCK INC	435	$365K	0.05%	-25	The filing omitted confidential holdings, a later amendment may add them.
BMYBRISTOL-MYERS SQUIBB CO	5,670	$335K	0.04%	-375	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STWDSTARWOOD PPTY TR INC	13,688	$334K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	430	$333K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	1,440	$329K	0.04%	-15	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	5,430	$325K	0.04%	+1,800	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,240	$315K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRESEMPRA	2,487	$315K	0.04%	+99	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBCHUBB LIMITED	1,652	$287K	0.04%	-24	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	1,797	$283K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVYISHARES TR	2,393	$275K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	1,392	$268K	0.03%	-55	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLGLOBE LIFE INC	3,004	$267K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WECWEC ENERGY GROUP INC	2,912	$257K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	732	$255K	0.03%	-104	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVNDEVON ENERGY CORP NEW	7,180	$255K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	741	$251K	0.03%	-100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWTCALIFORNIA WTR SVC GROUP	4,200	$248K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	1,188	$246K	0.03%	+890	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,593	$245K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	937	$244K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCHEALTHPEAK PROPERTIES INC	7,251	$243K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCCOSOUTHERN COPPER CORP	4,100	$230K	0.03%	+825	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,345	$230K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	2,400	$227K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	3,400	$224K	0.03%	-60	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NNNNNN REIT INC	5,150	$222K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	861	$221K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTVFORTIVE CORP	3,050	$215K	0.03%	-20	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	2,730	$214K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	3,795	$203K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	11,500	$70K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	16,360	$338K	shares
BIIBBIOGEN INC	929	$322K	shares
LDURPIMCO ETF TR	3,000	$305K	shares
WCNWASTE CONNECTIONS INC	2,025	$242K	shares
NKENIKE INC	1,443	$223K	shares
XLBSELECT SECTOR SPDR TR	2,500	$206K	shares
BDXBECTON DICKINSON & CO	840	$204K	shares
CLXCLOROX CO DEL	1,110	$200K	shares

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000883790-21-000009	base		2021-10-18	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC