Q2 2021 Holdings
Filed 2021-07-28 | 2337 holdings | $804.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $28.1K | 420,609 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $28.3K | 364,348 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $28.5K | 124,096 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $28.7K | 60,702 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.3K | 262,349 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $29.5K | 209,687 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $29.9K | 97,287 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $30.1K | 438,709 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $30.2K | 414,308 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $30.3K | 76,935 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $30.6K | 489,424 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $30.6K | 139,653 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $30.7K | 139,617 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.8K | 547,855 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $30.8K | 605,880 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $31.0K | 114,609 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $31.4K | 383,484 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $31.9K | 131,622 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $31.9K | 163,240 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.8K | 421,299 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.2K | 201,528 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $33.3K | 318,295 | 0.0% |
| Honda Motor Co LTD ADR(HMC) | ADR | 438128308 | $33.9K | 1,052,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.2K | 62,253 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.3K | 231,658 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.5K | 141,541 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $34.9K | 148,712 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $35.7K | 778,020 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $36.2K | 741,782 | 0.0% |
| Royal Dutch Shell PLC AD(RDS/A) | ADR | 780259206 | $37.0K | 914,740 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $37.1K | 124,280 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $37.9K | 490,560 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $38.0K | 7,650 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $38.1K | 82,958 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $38.8K | 856,464 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $39.2K | 866,090 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $39.7K | 204,569 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $39.9K | 750,982 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $40.6K | 286,452 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $40.6K | 724,711 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $40.8K | 286,726 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $41.2K | 305,363 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $41.3K | 220,581 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $41.5K | 149,143 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $41.7K | 131,998 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $41.8K | 732,698 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $43.5K | 378,095 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.4K | 93,214 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $44.4K | 1,162,679 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $46.3K | 280,212 | 0.0% |