Q1 2021 Holdings
Filed 2021-05-13 | 668 holdings | $687.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HomeDepotInc(HD) | COMMON | 437076102 | $41.3K | 135,337 | 0.0% |
| TeledyneTechnologiesInc(TDY) | COMMON | 879360105 | $41.3K | 99,903 | 0.0% |
| KelloggCo(KEL) | COMMON | 487836108 | $42.2K | 666,016 | 0.0% |
| BlackstoneGroupInc.ClassA(BX) | COMMON | 09260D107 | $44.5K | 596,934 | 0.0% |
| Phillips66(PSX) | COMMON | 718546104 | $46.2K | 566,163 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $49.6K | 250,647 | 0.0% |
| ZillowGroup,Inc.ClassA(ZG) | COMMON | 98954M101 | $51.6K | 393,120 | 0.0% |
| OtisWorldwideCorporation(OTIS) | COMMON | 68902V107 | $55.8K | 815,249 | 0.0% |
| MasimoCorporation(MASI) | COMMON | 574795100 | $64.9K | 282,724 | 0.0% |
| ZoetisInc.(ZTS) | COMMON | 98978V103 | $74.5K | 473,253 | 0.0% |
| KemperCorp(KMPR) | COMMON | 488401100 | $78.7K | 987,562 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $85.1K | 601,860 | 0.0% |
| BerkshireHathawayClB(BRK/B) | COMMON | 084670702 | $86.2K | 337,551 | 0.0% |
| IntelCorporation(INTC) | COMMON | 458140100 | $87.1K | 1,360,888 | 0.0% |
| IHSMarkitLtd.(IHS) | COMMON | G47567105 | $87.3K | 901,631 | 0.0% |
| DiageoPLCSponsoredADR(DGED) | COMMON | 25243Q205 | $91.8K | 558,958 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $98.6K | 1,174,093 | 0.0% |
| ZillowGroup,Inc.ClassC(Z) | COMMON | 98954M200 | $101.9K | 786,240 | 0.0% |
| MarriottIntlIncClassA(MAR) | COMMON | 571903202 | $107.5K | 725,587 | 0.0% |
| VeriskAnalyticsInc.(VRSK) | COMMON | 92345Y106 | $109.2K | 618,142 | 0.0% |
| Lindeplc(LIN) | COMMON | G5494J103 | $109.6K | 391,149 | 0.0% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $109.8K | 808,245 | 0.0% |
| BroadridgeFinancialSolutions(BR) | COMMON | 11133T103 | $119.4K | 779,781 | 0.0% |
| RaytheonTechnologiesCorporation(RTX) | COMMON | 75513E101 | $127.0K | 1,643,205 | 0.0% |
| Sherwin-WilliamsCo(SHW) | COMMON | 824348106 | $153.9K | 208,494 | 0.0% |
| BerkshireHathawayClA(BRK/A) | COMMON | 084670108 | $160.8K | 417 | 0.0% |
| NIKEIncClassB(NKE) | COMMON | 654106103 | $177.1K | 1,332,838 | 0.0% |
| MastercardInc.(MA) | COMMON | 57636Q104 | $182.7K | 513,090 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $186.0K | 987,159 | 0.0% |
| IntuitInc(INTU) | COMMON | 461202103 | $192.1K | 501,483 | 0.0% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $211.8K | 12,717,880 | 0.0% |
| IntuitiveSurgicalInc.(ISRG) | COMMON | 46120E602 | $214.8K | 290,710 | 0.0% |
| Cullen tBankersInc(CFR) | COMMON | 229899109 | $216.0K | 1,982 | 0.0% |
| IntercontinentalExchange,Inc.(ICE) | COMMON | 45866F104 | $233.8K | 2,093,397 | 0.0% |
| ProgressiveCorpOhio(PGR) | COMMON | 743315103 | $261.5K | 2,734,751 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $263.9K | 3,423,512 | 0.0% |
| MorganStanley(MS) | COMMON | 617446448 | $264.2K | 3,402,625 | 0.0% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $276.5K | 4,952,078 | 0.0% |
| AutoZoneInc.(AZO) | COMMON | 053332102 | $281.0K | 200 | 0.0% |
| CanadianPacificRailway | COMMON | 13645T100 | $292.1K | 770,011 | 0.0% |
| WaltDisneyCompany(DIS) | COMMON | 254687106 | $299.3K | 1,621,983 | 0.0% |
| ChubbLtd.(CB) | COMMON | H1467J104 | $314.9K | 1,993,214 | 0.0% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $330.0K | 6,216 | 0.0% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $334.8K | 4,965,355 | 0.0% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $341.5K | 2,078,127 | 0.0% |
| ASMLHoldingsNV-NYRegisteredSharesADR(ASML) | COMMON | N07059210 | $346.4K | 561,120 | 0.1% |
| BankofNewYorkMellonCorp.(BK) | COMMON | 064058100 | $349.7K | 7,394,799 | 0.1% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $350.9K | 15,935,959 | 0.1% |
| UnitedHealthGroupInc(UNH) | COMMON | 91324P102 | $351.2K | 943,869 | 0.1% |
| AirProducts&Chemicals(APD) | COMMON | 009158106 | $365.6K | 1,299,485 | 0.1% |