Q1 2021 Holdings
Filed 2021-05-07 | 738 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.7K | 340,595 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8K | 46,345 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 127,942 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.0K | 30,220 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $9.2K | 113,689 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.3K | 146,750 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.3K | 33,133 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.3K | 50,969 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 86,015 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 71,406 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.5K | 44,234 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5K | 130,714 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.7K | 108,937 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7K | 248,595 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.0K | 14,716 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.1K | 26,451 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.4K | 66,862 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.4K | 87,894 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.6K | 29,952 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.8K | 101,451 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.8K | 99,175 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.9K | 29,633 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.0K | 37,679 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.0K | 22,462 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.2K | 49,672 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.2K | 81,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.9K | 44,644 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.3K | 50,436 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.2K | 87,893 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $13.5K | 341,202 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.6K | 62,648 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.7K | 114,412 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.8K | 50,109 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 386,370 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.4K | 64,972 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.8K | 487,591 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.8K | 79,096 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.9K | 28,548 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.0K | 68,239 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 109,610 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.0K | 106,568 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6K | 35,725 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.6K | 33,127 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.5K | 102,696 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.1K | 135,706 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.1K | 362,195 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.1K | 123,279 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.3K | 136,588 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.5K | 359,987 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8K | 43,319 | 0.0% |