Q2 2021 Holdings
Filed 2021-08-13 | 513 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6K | 40,139 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6K | 55,050 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 87,615 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 28,166 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 102,843 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 27,191 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.3K | 73,358 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 93,235 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7K | 3,046 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8K | 92,892 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8K | 45,930 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 126,164 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.9K | 57,307 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.1K | 44,908 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1K | 19,551 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 26,137 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.3K | 47,244 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 103,882 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 66,340 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.5K | 131,094 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.1K | 18,010 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 35,792 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 67,407 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 295,540 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.9K | 40,296 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.0K | 18,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 162,824 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.7K | 45,433 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 126,649 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9K | 69,876 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.9K | 36,279 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9K | 14,563 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10.2K | 41,810 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6K | 91,028 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.7K | 46,749 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.6K | 43,041 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1K | 4,828 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.2K | 22,831 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.6K | 67,370 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.9K | 53,364 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2K | 96,138 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.3K | 254,371 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.4K | 15,639 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5K | 370,979 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.7K | 76,505 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.0K | 138,952 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $15.1K | 200,100 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $15.3K | 59,617 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9K | 102,249 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $16.2K | 35,407 | 0.0% |