Cardinal Capital Management Diversified Active

CIK: 0001434845 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value ($000): $461,853 (100.0% shares, 0.0% debt)

Holdings (142)

MSFT Microsoft 3.5%
Value ($000) $16,051 Shares 56,934 Est. Cost $28.73 Unrealized +877.2%
JNJ Johnson & Johnson 3.4%
Value ($000) $15,788 Shares 97,756 Est. Cost $70.28 Unrealized +113.8%
AAPL Apple Computer 2.2%
Value ($000) $10,227 Shares 72,273 Est. Cost $77.08 Unrealized +86.7%
COST Costco Wholesale Corp Del 2.1%
Value ($000) $9,903 Shares 22,040 Est. Cost $92.38 Unrealized +352.7%
LLY Eli Lilly 2.0%
Value ($000) $9,386 Shares 40,621 Est. Cost $45.64 Unrealized +418.6%
LOW Lowe's 2.0%
Value ($000) $9,070 Shares 44,711 Est. Cost $36.72 Unrealized +400.0%
A Agilent Technologies 2.0%
Value ($000) $9,062 Shares 57,523 Est. Cost $31.47 Unrealized +399.0%
TROW T. Rowe Group Inc. 1.9%
Value ($000) $8,649 Shares 43,970 Est. Cost $52.23 Unrealized +233.1%
DE Deere & Company 1.9%
Value ($000) $8,622 Shares 25,733 Est. Cost $69.42 Unrealized +388.7%
IDXX Idexx Laboratories 1.9%
Value ($000) $8,601 Shares 13,831 Est. Cost $60.37 Unrealized +1013.1%
GOOGL Alphabet Inc. Class A 1.9%
Value ($000) $8,545 Shares 3,196 Est. Cost $64.02 Unrealized +111.0%
INTC Intel 1.8%
Value ($000) $8,307 Shares 155,919 Est. Cost $20.00 Unrealized +149.1%
JPM J. P. Morgan Chase & Co. Inc. 1.8%
Value ($000) $8,248 Shares 50,389 Est. Cost $38.30 Unrealized +266.3%
Laboratory CP Amer Hldgs 1.7%
Value ($000) $8,043 Shares 28,578 Est. Cost $104.17 Unrealized
ADP Automatic Data Processing 1.7%
Value ($000) $8,017 Shares 40,103 Est. Cost $50.65 Unrealized +270.6%
ITW Illinois Tool Works Inc 1.6%
Value ($000) $7,425 Shares 35,933 Est. Cost $52.88 Unrealized +283.7%
QCOM Qualcomm Inc 1.6%
Value ($000) $7,308 Shares 56,661 Est. Cost $41.02 Unrealized +214.1%
SBUX Starbucks Corp. 1.6%
Value ($000) $7,257 Shares 65,791 Est. Cost $48.14 Unrealized +119.6%
ECL Ecolab Inc. 1.5%
Value ($000) $7,152 Shares 34,283 Est. Cost $76.30 Unrealized +173.3%
EMR Emerson Electric 1.5%
Value ($000) $6,874 Shares 72,977 Est. Cost $38.70 Unrealized +135.7%
CSCO Cisco Systems Inc 1.5%
Value ($000) $6,774 Shares 124,459 Est. Cost $17.45 Unrealized +182.1%
XOM Exxon-Mobil 1.4%
Value ($000) $6,521 Shares 110,857 Est. Cost $33.73 Unrealized +43.6%
PG Procter & Gamble 1.4%
Value ($000) $6,483 Shares 46,371 Est. Cost $56.77 Unrealized +124.2%
MDT Medtronic Inc. 1.4%
Value ($000) $6,357 Shares 50,717 Est. Cost $92.57 Unrealized +22.6%
WMT Wal-Mart Stores Inc. 1.4%
Value ($000) $6,333 Shares 45,434 Est. Cost $19.95 Unrealized +127.9%
KEYS Keysight Technologies 1.3%
Value ($000) $6,222 Shares 37,871 Est. Cost $31.93 Unrealized +425.8%
GIS General Mills 1.3%
Value ($000) $6,132 Shares 102,513 Est. Cost $33.55 Unrealized +51.9%
MKC McCormick & Company 1.3%
Value ($000) $5,991 Shares 73,933 Est. Cost $57.37 Unrealized +36.0%
MMM 3M Company 1.3%
Value ($000) $5,870 Shares 33,460 Est. Cost $65.85 Unrealized +108.6%
TFC Truist Financial Corp 1.2%
Value ($000) $5,461 Shares 93,120 Est. Cost $40.55 Unrealized +11.3%
BDX Becton Dickinson & Co 1.1%
Value ($000) $5,209 Shares 21,191 Est. Cost $115.11 Unrealized +98.1%
HAS Hasbro Inc 1.1%
Value ($000) $5,092 Shares 57,074 Est. Cost $34.59 Unrealized +134.3%
MRK Merck & Co. Inc. 1.1%
Value ($000) $4,975 Shares 66,241 Est. Cost $34.51 Unrealized +91.7%
BIIB Biogen Idec Inc 1.1%
Value ($000) $4,951 Shares 17,496 Est. Cost $280.83 Unrealized +16.7%
IBM Internat'l Business Mach 1.1%
Value ($000) $4,910 Shares 35,343 Est. Cost $110.15 Unrealized +1.8%
COP ConocoPhillips 1.1%
Value ($000) $4,883 Shares 72,052 Est. Cost $37.62 Unrealized +31.1%
XRAY Dentsply Sirona 1.0%
Value ($000) $4,762 Shares 82,030 Est. Cost $55.15 Unrealized +11.8%
PEP Pepsico 1.0%
Value ($000) $4,410 Shares 29,317 Est. Cost $61.27 Unrealized +120.3%
REGN REGENERON PHARMACEUTICALS 1.0%
Value ($000) $4,391 Shares 7,256 Est. Cost $339.62 Unrealized +81.8%
Walgreens Boots Alliance 0.9%
Value ($000) $4,152 Shares 88,246 Est. Cost $48.29 Unrealized
CMI Cummins Inc 0.9%
Value ($000) $4,127 Shares 18,378 Est. Cost $127.70 Unrealized +64.8%
KO Coca-Cola 0.9%
Value ($000) $3,960 Shares 75,471 Est. Cost $29.07 Unrealized +67.9%
STT State Street Corp 0.8%
Value ($000) $3,839 Shares 45,317 Est. Cost $49.81 Unrealized +50.8%
SYNA Synaptics Inc 0.8%
Value ($000) $3,743 Shares 20,827 Est. Cost $53.60 Unrealized +213.7%
RY Royal Bank Canada PV1 0.8%
Value ($000) $3,624 Shares 36,433 Est. Cost $62.91 Unrealized +62.0%
Cerner Corp 0.8%
Value ($000) $3,532 Shares 50,078 Est. Cost $59.44 Unrealized
NVO Novo Nordisk A S ADR 0.7%
Value ($000) $3,398 Shares 35,396 Est. Cost $39.42 Unrealized
MKTAY Makita Corp. ADR 0.7%
Value ($000) $3,377 Shares 61,136 Est. Cost $44.65 Unrealized
NFG National Fuel Gas Co 0.7%
Value ($000) $3,357 Shares 63,920 Est. Cost $55.71 Unrealized -7.0%
UPS United Parcel Service Inc Class B 0.7%
Value ($000) $3,300 Shares 18,121 Est. Cost $59.15 Unrealized +175.1%
NVS Novartis ADR 0.7%
Value ($000) $3,300 Shares 40,352 Est. Cost $80.21 Unrealized
SAP SAP AG ADR 0.7%
Value ($000) $3,290 Shares 24,360 Est. Cost $80.69 Unrealized
Vmware Inc Cl A 0.7%
Value ($000) $3,167 Shares 21,298 Est. Cost $123.54 Unrealized
MORN Morningstar Inc 0.7%
Value ($000) $3,132 Shares 12,093 Est. Cost $81.14 Unrealized +223.8%
CRL Charles River Labs Hldg 0.7%
Value ($000) $3,120 Shares 7,561 Est. Cost $80.85 Unrealized +413.7%
BNS Bank of Nova Scotia 0.6%
Value ($000) $2,957 Shares 48,053 Est. Cost $31.15 Unrealized +58.7%
ABBNY ABB Ltd Adr 0.6%
Value ($000) $2,908 Shares 87,164 Est. Cost $22.82 Unrealized
FDX FedEX Corp 0.6%
Value ($000) $2,898 Shares 13,216 Est. Cost $90.45 Unrealized +174.1%
RJF Raymond James Fincl Inc 0.6%
Value ($000) $2,878 Shares 31,183 Est. Cost $50.81 Unrealized +65.3%
DLTR Dollar Tree Inc. 0.6%
Value ($000) $2,871 Shares 29,993 Est. Cost $81.79 Unrealized +17.6%
SNY Sanofi Aventis Spon ADR 0.6%
Value ($000) $2,780 Shares 57,657 Est. Cost $43.85 Unrealized
FFIV F5 NETWORKS INC 0.6%
Value ($000) $2,776 Shares 13,963 Est. Cost $152.45 Unrealized +31.2%
TM Toyota Motor Corp. ADR 0.6%
Value ($000) $2,710 Shares 15,245 Est. Cost $118.83 Unrealized
BCPC Balchem Corp 0.6%
Value ($000) $2,610 Shares 17,994 Est. Cost $61.97 Unrealized +112.7%
RHI Robert Half Intl 0.6%
Value ($000) $2,570 Shares 25,620 Est. Cost $46.22 Unrealized +111.8%
TDY Teledyne Technologies 0.5%
Value ($000) $2,529 Shares 5,887 Est. Cost $180.58 Unrealized +144.7%
Royal Dutch Shell ADR 0.5%
Value ($000) $2,500 Shares 56,097 Est. Cost $40.79 Unrealized
LSTR Landstar System Inc 0.5%
Value ($000) $2,489 Shares 15,774 Est. Cost $76.12 Unrealized
TD Toronto Dominion Bank 0.5%
Value ($000) $2,442 Shares 36,915 Est. Cost $42.56 Unrealized +56.6%
MASI Masimo Corp 0.5%
Value ($000) $2,426 Shares 8,963 Est. Cost $45.63 Unrealized +494.2%
DLB Dolby Laboratories Inc 0.5%
Value ($000) $2,282 Shares 25,929 Est. Cost $41.12 Unrealized +119.7%
JKHY Jack Henry & Assoc Inc 0.5%
Value ($000) $2,236 Shares 13,628 Est. Cost $70.89 Unrealized +129.6%
Forward Air Corporation 0.5%
Value ($000) $2,113 Shares 25,455 Est. Cost $48.75 Unrealized
SIEGY Siemens 0.4%
Value ($000) $2,063 Shares 25,117 Est. Cost $79.73 Unrealized
TotalEnergies SE-Sponsor ADR 0.4%
Value ($000) $1,997 Shares 41,657 Est. Cost $48.98 Unrealized
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $1,930 Shares 724 Est. Cost $64.05 Unrealized +113.7%
WBS Webster Finl Cp PV 0.01 0.4%
Value ($000) $1,910 Shares 35,072 Est. Cost $35.82 Unrealized +38.9%
BMI Badger Meter Inc 0.4%
Value ($000) $1,866 Shares 18,448 Est. Cost $32.04 Unrealized +208.7%
HBAN Huntington Bancshares 0.4%
Value ($000) $1,850 Shares 119,668 Est. Cost $12.39 Unrealized -2.8%
ESLT Elbit Systems Ltd 0.4%
Value ($000) $1,829 Shares 12,626 Est. Cost $55.26 Unrealized +140.1%
NXPI NXP Semiconductors NV 0.4%
Value ($000) $1,736 Shares 8,863 Est. Cost $90.27 Unrealized +112.2%
SNA Snap On Inc 0.4%
Value ($000) $1,704 Shares 8,154 Est. Cost $110.77 Unrealized +78.4%
DD DuPont de Nemours Inc 0.4%
Value ($000) $1,640 Shares 24,121 Est. Cost $27.13 Unrealized +4.5%
HMC Honda Motor ADR 0.3%
Value ($000) $1,550 Shares 50,534 Est. Cost $30.86 Unrealized
GGG Graco Incorporated 0.3%
Value ($000) $1,525 Shares 21,800 Est. Cost $35.80 Unrealized +102.4%
CACI C A C I Inc Cl A 0.3%
Value ($000) $1,491 Shares 5,687 Est. Cost $111.49 Unrealized +131.6%
GlaxoSmithKline Plc ADR 0.3%
Value ($000) $1,455 Shares 38,089 Est. Cost $38.95 Unrealized
ODC Oil-Dri Corp Of America 0.3%
Value ($000) $1,346 Shares 38,455 Est. Cost $16.77 Unrealized +4.5%
ZD J2 Global Inc. 0.3%
Value ($000) $1,345 Shares 9,846 Est. Cost $58.43 Unrealized +105.5%
PSX Phillips 0.3%
Value ($000) $1,341 Shares 19,156 Est. Cost $44.14 Unrealized +38.7%
DOW Dow, Inc. 0.3%
Value ($000) $1,335 Shares 23,191 Est. Cost $36.39 Unrealized +31.4%
USLM US Lime & Minerals Inc. 0.3%
Value ($000) $1,317 Shares 10,903 Est. Cost $13.71 Unrealized +103.1%
LNN Lindsay Corporation 0.3%
Value ($000) $1,279 Shares 8,427 Est. Cost $75.06 Unrealized +104.9%
UTHR United Therapeutics Corp. 0.3%
Value ($000) $1,277 Shares 6,916 Est. Cost $96.29 Unrealized +104.6%
SR Spire Inc. 0.3%
Value ($000) $1,256 Shares 20,534 Est. Cost $69.25 Unrealized
IART Integra Lifesciences Holdings Corp 0.3%
Value ($000) $1,215 Shares 17,742 Est. Cost $39.92 Unrealized +77.0%
CSTE Caesarstone Ltd 0.3%
Value ($000) $1,184 Shares 95,337 Est. Cost $16.91 Unrealized -23.2%
JAZZ Jazz Pharmaceuticals PLC 0.3%
Value ($000) $1,169 Shares 8,976 Est. Cost $143.91 Unrealized +5.0%
CRUS Cirrus Logic Inc 0.2%
Value ($000) $1,141 Shares 13,860 Est. Cost $41.53 Unrealized +100.3%
CW Curtiss Wright Corp 0.2%
Value ($000) $1,104 Shares 8,746 Est. Cost $74.81 Unrealized +57.1%
WLY John Wiley & Sons Class A 0.2%
Value ($000) $1,074 Shares 20,563 Est. Cost $38.04 Unrealized +29.2%
CDK Global Inc 0.2%
Value ($000) $1,072 Shares 25,191 Est. Cost $43.01 Unrealized
ALC Alcon Inc. 0.2%
Value ($000) $1,066 Shares 13,252 Est. Cost $60.27 Unrealized +26.1%
GNTX Gentex Corp. 0.2%
Value ($000) $1,065 Shares 32,290 Est. Cost $18.99 Unrealized +70.0%
CFR Cullen Frost Bankers 0.2%
Value ($000) $1,000 Shares 8,434 Est. Cost $56.28 Unrealized +73.9%
CTVA Corteva Inc 0.2%
Value ($000) $992 Shares 23,564 Est. Cost $25.13 Unrealized +64.1%
OZK Bank OZK 0.2%
Value ($000) $974 Shares 22,652 Est. Cost $23.51 Unrealized +51.1%
GRFS Grifols 0.2%
Value ($000) $974 Shares 66,656 Est. Cost $19.88 Unrealized
CAJPY Canon ADR 0.2%
Value ($000) $971 Shares 39,821 Est. Cost $24.86 Unrealized
HUBG Hub Group Inc-Class A 0.2%
Value ($000) $943 Shares 13,721 Est. Cost $23.12 Unrealized +45.4%
UTMD Utah Medical Products 0.2%
Value ($000) $937 Shares 10,093 Est. Cost $65.29 Unrealized +35.3%
SAM Boston Beer Company Inc. 0.2%
Value ($000) $921 Shares 1,807 Est. Cost $192.73 Unrealized +252.7%
FNB FNB Corporation 0.2%
Value ($000) $902 Shares 77,630 Est. Cost $9.53 Unrealized +3.0%
BSAC Banco Santander New Adrf 0.2%
Value ($000) $891 Shares 45,091 Est. Cost $22.22 Unrealized
UNB Union Bankshares Inc 0.2%
Value ($000) $890 Shares 27,837 Est. Cost $29.12 Unrealized +14.9%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.2%
Value ($000) $887 Shares 41,183 Est. Cost $22.89 Unrealized +5.2%
IT Gartner Inc. 0.2%
Value ($000) $846 Shares 2,783 Est. Cost $150.86 Unrealized +92.2%
CMP Compass Minerals Intl 0.2%
Value ($000) $808 Shares 12,544 Est. Cost $45.86 Unrealized +36.4%
KE KIMBALL ELECTRONICS INC 0.2%
Value ($000) $777 Shares 30,155 Est. Cost $15.56 Unrealized +46.8%
TMP Tompkins Financial Cp 0.2%
Value ($000) $756 Shares 9,348 Est. Cost $46.51 Unrealized +40.8%
HTLD Heartland Express Inc 0.2%
Value ($000) $746 Shares 46,577 Est. Cost $16.69 Unrealized 0.0%
MNRO Monro, Inc. 0.2%
Value ($000) $736 Shares 12,802 Est. Cost $50.50 Unrealized +16.2%
AGX Argan Inc 0.2%
Value ($000) $717 Shares 16,429 Est. Cost $33.14 Unrealized +24.8%
INGN Inogen Inc 0.2%
Value ($000) $717 Shares 16,644 Est. Cost $49.37 Unrealized +24.5%
IRBTQ IROBOT CORP 0.2%
Value ($000) $696 Shares 8,863 Est. Cost $85.20 Unrealized 0.0%
HCSG Healthcare Services Group 0.1%
Value ($000) $664 Shares 26,558 Est. Cost $25.18 Unrealized +7.4%
CHKP Check Point Software 0.1%
Value ($000) $641 Shares 5,671 Est. Cost $118.05 Unrealized +3.2%
GINN GOLDMAN SACHS INNOVATE EQUITY ETF 0.1%
Value ($000) $578 Shares 9,704 Est. Cost $55.44 Unrealized
HAE Haemonetics Corp 0.1%
Value ($000) $553 Shares 7,828 Est. Cost $47.48 Unrealized +32.9%
SILC Silicom Limited 0.1%
Value ($000) $532 Shares 12,298 Est. Cost $40.04 Unrealized +7.7%
NTGR NETGEAR INC 0.1%
Value ($000) $532 Shares 16,685 Est. Cost $26.60 Unrealized +30.4%
CLF Cleveland-Cliffs, Inc. 0.1%
Value ($000) $506 Shares 25,555 Est. Cost $16.28 Unrealized +40.0%
IDCC Interdigital Inc 0.1%
Value ($000) $434 Shares 6,395 Est. Cost $65.85 Unrealized +5.2%
MATV Schweitzer Mauduit Intl. 0.1%
Value ($000) $426 Shares 12,280 Est. Cost $28.32 Unrealized +6.3%
FCNCA First Citizens Bancshares Inc A 0.1%
Value ($000) $420 Shares 498 Est. Cost $495.92 Unrealized +65.2%
WOR Worthington Industries 0.1%
Value ($000) $400 Shares 7,595 Est. Cost $37.71 Unrealized -4.4%
HLLY Holley Inc Class A 0.1%
Value ($000) $287 Shares 24,038 Est. Cost $11.22 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $231 Shares 7,033 Est. Cost $26.91 Unrealized -2.3%
COIN Coinbase Global, Inc. 0.0%
Value ($000) $219 Shares 964 Est. Cost $259.62 Unrealized -5.2%
Kellogg Company 0.0%
Value ($000) $211 Shares 3,307 Est. Cost $43.00 Unrealized +19.4%
META Facebook Inc Class A 0.0%
Value ($000) $207 Shares 609 Est. Cost $318.58 Unrealized +12.3%
Amcor Plc 0.0%
Value ($000) $144 Shares 12,403 Est. Cost $8.56 Unrealized +16.2%