Q2 2021 Holdings
Filed 2021-08-11 | 606 holdings | $363.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 2,110 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 12,926 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 1,829 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 7,070 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0K | 9,968 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 14,523 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 8,302 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 4,527 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 6,833 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 13,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 19,065 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 2,830 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,556 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,609 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 5,671 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.2K | 86,128 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 4,410 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2K | 9,107 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 11,082 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 6,468 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 5,700 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 6,723 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 6,036 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,353 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,797 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,497 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,634 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 47,610 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 9,754 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 35,985 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 26,033 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 8,383 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,178 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 37,434 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.6K | 212,025 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 5,408 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 28,678 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 9,336 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1.7K | 103,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 14,586 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.7K | 113,082 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $1.7K | 120,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 19,988 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,345 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 11,443 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8K | 7,462 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 16,186 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 7,091 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 25,102 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.9K | 17,521 | 0.0% |