Q2 2021 Holdings
Filed 2021-07-19 | 763 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.6K | 39,815 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.6K | 25,368 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.8K | 28,728 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.9K | 124,748 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.1K | 94,784 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1K | 57,155 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.2K | 89,922 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3K | 9,509 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.4K | 23,712 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.4K | 59,789 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.4K | 34,893 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.6K | 83,992 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.7K | 42,499 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.7K | 22,775 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.8K | 25,486 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $8.9K | 167,329 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.9K | 45,938 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 130,039 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.3K | 49,712 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $9.3K | 118,315 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.3K | 131,438 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.6K | 33,206 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.7K | 145,499 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 125,904 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.8K | 4,485 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.2K | 368,189 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3K | 71,944 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4K | 92,880 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.8K | 108,576 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.9K | 87,584 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.0K | 45,203 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.0K | 39,720 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.0K | 12,008 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.1K | 73,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.1K | 53,950 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.3K | 42,203 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.4K | 45,528 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.8K | 260,751 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.0K | 29,232 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.1K | 42,256 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.5K | 15,568 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.8K | 26,017 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.0K | 40,928 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13.0K | 80,804 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.1K | 109,234 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.2K | 113,730 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.9K | 53,544 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.1K | 125,156 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.1K | 94,449 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.2K | 63,350 | 0.0% |