Q2 2021 Holdings
Filed 2021-08-13 | 555 holdings | $388.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $21.6K | 120,145 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.1K | 26,424 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23.2K | 380,231 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.3K | 166,627 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.5K | 116,347 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $24.0K | 243,939 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.0K | 167,702 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.1K | 43,094 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.2K | 225,304 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.3K | 241,732 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.9K | 51,250 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.0K | 283,569 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.1K | 106,646 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.1K | 107,904 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.1K | 125,199 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $27.4K | 189,233 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.8K | 95,241 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $27.8K | 92,392 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $28.1K | 443,565 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.3K | 57,822 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $29.0K | 703,693 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.0K | 411,145 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.6K | 48,030 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.1K | 611,474 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.6K | 83,870 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.6K | 154,160 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.9K | 98,197 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $36.2K | 257,433 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $36.3K | 257,703 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.1K | 125,711 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.5K | 153,969 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.0K | 263,232 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.1K | 695,879 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.2K | 821,551 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.5K | 205,503 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.7K | 226,139 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.2K | 735,492 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $41.8K | 360,812 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.3K | 180,998 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.5K | 617,131 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $43.3K | 620,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.3K | 188,802 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43.4K | 437,991 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.0K | 565,580 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.4K | 165,546 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $46.7K | 636,603 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.7K | 167,914 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.7K | 137,157 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.6K | 325,222 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.2K | 20,416 | 0.0% |