Q1 2021 Holdings
Filed 2021-05-06 | 1031 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $52.9K | 498,815 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $53.8K | 288,041 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54.6K | 167,082 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $55.1K | 196,620 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $55.1K | 413,756 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $55.2K | 509,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $56.5K | 747,547 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $57.4K | 298,011 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $59.0K | 417,055 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $59.0K | 213,604 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $62.4K | 528,292 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $63.3K | 335,016 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.3K | 138,789 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $64.3K | 483,559 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $65.2K | 262,112 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $65.5K | 301,562 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.5K | 1,863,782 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $70.8K | 918,021 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $70.8K | 2,783,343 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $76.5K | 540,546 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $76.8K | 342,572 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $77.3K | 645,286 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $77.4K | 2,558,228 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $77.8K | 367,323 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.1K | 168,404 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $83.1K | 159,378 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $83.2K | 1,431,410 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $84.6K | 1,563,337 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $84.8K | 1,518,312 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $87.7K | 1,663,664 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $90.1K | 860,021 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $90.1K | 388,783 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $92.7K | 682,491 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $95.4K | 392,839 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $105.5K | 296,366 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $114.1K | 2,948,925 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $116.0K | 1,812,306 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $121.1K | 474,126 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $123.3K | 230,862 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $127.1K | 416,346 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $135.9K | 736,319 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $140.5K | 1,510,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $146.4K | 1,080,796 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $153.7K | 726,058 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $154.6K | 1,015,806 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $164.4K | 2,444,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $178.8K | 480,506 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $182.3K | 1,109,430 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $190.4K | 92,062 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $197.0K | 294,937 | 0.0% |