Q1 2021 Holdings
Filed 2021-05-13 | 716 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $105.8K | 779,048 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $106.3K | 436,232 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $106.9K | 1,693,871 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $107.3K | 981,791 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $107.8K | 2,975,619 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $108.8K | 374,103 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $110.0K | 545,604 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $113.5K | 1,232,700 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $116.2K | 368,391 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $120.1K | 1,016,353 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $120.6K | 1,595,447 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $121.5K | 859,304 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $122.6K | 435,708 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $123.0K | 1,026,026 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $123.4K | 3,158,483 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $124.1K | 182,576 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $126.0K | 1,005,359 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $127.4K | 1,617,629 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $128.5K | 929,213 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $131.6K | 428,916 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $132.7K | 4,383,129 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $134.8K | 412,084 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $137.5K | 1,230,841 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $139.0K | 2,132,522 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $141.1K | 282,072 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $145.4K | 2,668,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $154.4K | 2,122,797 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $155.4K | 825,021 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $158.6K | 3,008,227 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $158.6K | 237,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $161.2K | 2,772,401 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $161.3K | 431,143 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $161.9K | 147,167 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $162.9K | 1,225,674 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $163.5K | 463,215 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $164.3K | 1,567,733 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $165.7K | 763,291 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $184.9K | 1,192,479 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $185.9K | 3,329,389 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $190.2K | 1,423,313 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $194.0K | 1,371,675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $202.5K | 3,163,481 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $203.8K | 275,735 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $206.8K | 3,822,481 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $217.0K | 1,141,213 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220.2K | 861,874 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $233.6K | 3,991,620 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $233.9K | 1,104,783 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $241.6K | 4,204,507 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $247.6K | 810,984 | 0.0% |