Q1 2021 Holdings
Filed 2021-05-14 | 651 holdings | $429.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc COM(MO) | COM | 02209S103 | $27.5K | 537,711 | 0.0% |
| Chindata Group Hldgs LTD ADS | COM | 16955F107 | $27.8K | 1,681,629 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $27.8K | 74,839 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $28.2K | 388,209 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $28.5K | 189,908 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $28.7K | 382,069 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $30.1K | 163,148 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $30.2K | 76,074 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $31.2K | 335,558 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $32.5K | 62,340 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $32.7K | 637,942 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $33.0K | 1,762,600 | 0.0% |
| Huazhu Group LTD Sponsored ADS(HTHT) | COM | 44332N106 | $33.6K | 611,131 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | COM | 88034P109 | $34.6K | 1,690,989 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $35.4K | 254,885 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $35.5K | 100,651 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $36.0K | 264,807 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $36.2K | 164,049 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $36.3K | 477,355 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $38.2K | 83,723 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $38.8K | 606,652 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $39.4K | 295,908 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $39.6K | 298,519 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $39.8K | 206,707 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $40.5K | 386,545 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $41.8K | 197,519 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $42.3K | 171,386 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $42.3K | 199,850 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $42.8K | 176,367 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $44.9K | 811,846 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $45.7K | 128,364 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $46.0K | 243,458 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $46.1K | 384,506 | 0.0% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | COM | 46138G508 | $46.8K | 2,113,002 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $49.8K | 134,765 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $51.8K | 111,749 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $53.0K | 278,444 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $53.8K | 397,612 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $55.5K | 1,833,331 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $60.9K | 1,046,805 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $64.1K | 250,955 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $65.0K | 235,167 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $65.4K | 1,209,515 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $66.2K | 1,711,440 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $78.4K | 146,793 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | COM | 464286822 | $84.6K | 1,929,387 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $86.5K | 129,573 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $89.5K | 293,286 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $105.2K | 639,954 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $108.4K | 52,570 | 0.0% |