Q2 2021 Holdings
Filed 2021-08-11 | 237 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $100.5K | 352,711 | 6.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $78.8K | 912,523 | 4.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $64.5K | 154 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $60.2K | 515,972 | 3.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $51.7K | 185,605 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $49.6K | 339,890 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.1K | 14,073 | 2.4% |
| Facebook Inc(META) | CL A | 30303M102 | $29.6K | 82,979 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.7K | 67,275 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.7K | 126,478 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.8K | 309,380 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.4K | 164,751 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.0K | 47,349 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.5K | 148,511 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.6K | 23,791 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.1K | 199,425 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $19.5K | 136,611 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $18.9K | 327,946 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3K | 157,336 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 104,392 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.6K | 410,974 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2K | 52,381 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8K | 68,349 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.8K | 127,584 | 1.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $16.4K | 53,401 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.9K | 53,486 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.9K | 261,802 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.9K | 40,034 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1K | 223,191 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.1K | 68,495 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.0K | 283,508 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $12.9K | 335,935 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 123,030 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.5K | 124,887 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4K | 223,883 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.2K | 218,528 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.0K | 283,979 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7K | 169,489 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $11.5K | 44,020 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.4K | 18,370 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.1K | 161,288 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 3,158 | 0.6% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $10.4K | 237,011 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.2K | 131,129 | 0.6% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $10.1K | 215,907 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.1K | 157,804 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.0K | 69,184 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.9K | 179,132 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.7K | 103,108 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 17,715 | 0.6% |