Q1 2021 Holdings
Filed 2021-05-13 | 352 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.8K | 61,975 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $8.0K | 36,265 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $8.0K | 29,129 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $8.2K | 69,804 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2K | 109,626 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.4K | 138,965 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $8.5K | 56,261 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.6K | 33,033 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.7K | 17,360 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.7K | 112,974 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $8.8K | 125,234 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $8.9K | 160,112 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $9.0K | 101,560 | 0.0% |
| General Electric Co. | COM | 369604103 | $9.2K | 700,875 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $9.5K | 74,610 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $9.5K | 88,394 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $9.5K | 47,130 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $9.6K | 110,335 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $9.8K | 42,070 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $10.1K | 33,797 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $10.3K | 60,570 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $10.4K | 116,090 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $10.8K | 143,026 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $11.6K | 87,654 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $12.0K | 96,088 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $12.1K | 110,290 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $12.2K | 77,435 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $12.2K | 313,455 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $12.5K | 237,685 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $12.6K | 193,092 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $12.8K | 58,020 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $12.9K | 201,236 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.1K | 99,125 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $13.3K | 17,945 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $13.4K | 63,254 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6K | 29,248 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $13.8K | 190,299 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8K | 238,088 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $13.9K | 61,850 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.9K | 38,669 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $14.0K | 180,740 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.2K | 468,066 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $14.2K | 74,640 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $14.3K | 44,335 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $14.4K | 258,154 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $14.5K | 82,864 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.9K | 124,078 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $14.9K | 142,105 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $15.2K | 107,540 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $15.6K | 202,710 | 0.0% |