Q1 2021 Holdings
Filed 2021-04-23 | 259 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Takeda Pharmaceutica(TAK) | SPONSORED ADS | 874060205 | $5.9K | 324,029 | 0.0% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 114,150 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.3K | 349,669 | 0.0% |
| L3harris Technologie(LHX) | COM | 502431109 | $6.3K | 31,139 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4K | 29,125 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.7K | 115,194 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 58,358 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 125,920 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.0K | 120,006 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 40,508 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.9K | 96,326 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7.9K | 50,447 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.7K | 169,112 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 41,296 | 0.0% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $9.1K | 6,399 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.3K | 70,391 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $10.4K | 164,631 | 0.0% |
| Archer Daniels Midla(ADM) | COM | 039483102 | $10.5K | 184,425 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.8K | 38,481 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.8K | 29,306 | 0.0% |
| Vanguard Intl Equity(VEU) | ALLWRLD EX US | 922042775 | $10.9K | 179,751 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.0K | 79,799 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0K | 144,715 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.1K | 49,977 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $11.1K | 83,428 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.2K | 116,437 | 0.0% |
| Philip Morris Intl I(PM) | COM | 718172109 | $11.2K | 126,728 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7K | 162,508 | 0.0% |
| IAC Interactivecorp | COM | 44891N109 | $12.0K | 55,578 | 0.0% |
| Dupont de Nemours in(DD) | COM | 26614N102 | $12.6K | 162,708 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.2K | 49,299 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.5K | 99,457 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $14.0K | 103,022 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 47,608 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 390,037 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.3K | 65,819 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $14.9K | 87,451 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.7K | 169,449 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.9K | 302,019 | 0.0% |
| AIR Prods & Chems in(APD) | COM | 009158106 | $16.2K | 57,617 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.5K | 152,513 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.5K | 24,317 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $16.8K | 36,870 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $16.8K | 89,301 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.5K | 578,932 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.8K | 328,880 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $18.1K | 75,700 | 0.0% |
| Capital One Finl COR(COF) | COM | 14040H105 | $18.1K | 142,441 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | COM | 98956P102 | $18.7K | 116,661 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.8K | 132,869 | 0.0% |