Q2 2021 Holdings
Filed 2021-08-10 | 360 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $25.2M | 43,068 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 154,813 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.8M | 317,285 | 8.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $14.9M | 37,718 | 7.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $13.8M | 58,813 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $12.8M | 53,578 | 6.5% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $12.7M | 64,949 | 6.4% |
| Align Tech Inc(ALGN) | COM | 016255101 | $10.5M | 17,170 | 5.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.5M | 71,525 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 34,700 | 4.3% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $7.5M | 33,025 | 3.8% |
| Darden Restaurant(DRI) | COM | 237194105 | $6.7M | 46,194 | 3.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $6.6M | 161,030 | 3.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.9M | 62,430 | 3.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.5M | 112,844 | 2.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.4M | 75,670 | 2.2% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $4.2M | 30,500 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 52,975 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 42,465 | 1.3% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $2.3M | 28,020 | 1.2% |
| CGI Inc(GIB) | COM | 12532H104 | $1.1M | 11,925 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $936.0K | 21,103 | 0.5% |
| Danone(DANOY) | COM | 23636T100 | $470.0K | 33,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $152.2K | 1,111,494 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.4K | 529,248 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.8K | 29,000 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $57.5K | 22,960 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $57.3K | 164,905 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $55.9K | 22,899 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.8K | 294,406 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.1K | 116,333 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.1K | 245,215 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $33.0K | 82,375 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.3K | 40,358 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.6K | 108,290 | 0.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $31.0K | 61,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.6K | 185,700 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.5K | 124,260 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $26.4K | 98,200 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $24.5K | 104,620 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $24.3K | 138,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.3K | 105,998 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $22.0K | 91,095 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $20.1K | 52,880 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $19.8K | 140,610 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.4K | 117,420 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $19.4K | 162,173 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.8K | 51,610 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.7K | 132,755 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $18.4K | 321,820 | 0.0% |