Q2 2021 Holdings
Filed 2021-08-16 | 265 holdings | $846.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $78.5M | 289,720 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $50.5M | 368,852 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.3M | 12,396 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7M | 10,654 | 3.2% |
| Facebook Inc(META) | CL A | 30303M102 | $25.1M | 72,098 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.3M | 29,860 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 22,482 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.4M | 55,753 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 93,458 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.0M | 57,972 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.8M | 12,317 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.0M | 84,045 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.0M | 178,178 | 1.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.0M | 40,882 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7M | 62,595 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.9M | 15,274 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 166,871 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.8M | 59,592 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8M | 49,782 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 107,347 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 103,186 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0M | 40,451 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9M | 41,108 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3M | 51,488 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $7.0M | 42,559 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7M | 36,140 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.7M | 47,620 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 54,509 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 40,955 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 27,113 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 37,734 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.9M | 84,936 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 101,537 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 22,086 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1M | 18,685 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 9,493 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 30,146 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.9M | 42,365 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 20,930 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 86,096 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 19,588 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 20,138 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 9,142 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 20,301 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.4M | 38,358 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 15,163 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.4M | 15,297 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 21,176 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.4M | 34,449 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3M | 103,194 | 0.5% |