Q2 2021 Holdings
Filed 2021-08-10 | 238 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthr J&CO(AJG) | COM | 363576109 | $1.1K | 8,147 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 25,208 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1K | 4,174 | 0.0% |
| Carlyle Group L P(CG) | COM | 14316J108 | $1.2K | 25,323 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.2K | 17,953 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 2,202 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,578 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 3,225 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $1.2K | 5,038 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $1.3K | 6,448 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.3K | 4,347 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 11,609 | 0.0% |
| United Parcel Servic(UPS) | COM | 911312106 | $1.3K | 6,291 | 0.0% |
| Peloton Interactiv(PTON) | COM | 70614W100 | $1.3K | 10,643 | 0.0% |
| Crowdstrike Holdin(CRWD) | COM | 22788C105 | $1.3K | 5,320 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 21,444 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 24,594 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 11,590 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 8,718 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 10,178 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.5K | 8,004 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 20,834 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 14,776 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 54,420 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 22,140 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $1.7K | 29,725 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COM | 693475105 | $1.7K | 8,757 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.7K | 4,429 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 21,859 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,370 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.7K | 12,329 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 11,831 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 8,251 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.8K | 7,504 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 47,513 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.9K | 6,970 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.9K | 35,239 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,836 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 4,100 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0K | 21,512 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 3,746 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 10,305 | 0.0% |
| Intuitive Surgic Inc(ISRG) | COM | 46120E602 | $2.1K | 2,276 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.2K | 38,326 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 53,295 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $2.2K | 6,067 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 17,888 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.5K | 6,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 11,328 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.5K | 6,361 | 0.0% |