Q2 2021 Holdings
Filed 2021-08-13 | 190 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International Inc(HON) | COM | 438516106 | $1.8K | 8,231 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.8K | 18,413 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.8K | 25,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9K | 8,627 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 578 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.1K | 5 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 19,247 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $2.4K | 28,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 5,900 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.6K | 312,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7K | 46,471 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 13,985 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.8K | 14,675 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $2.8K | 36,355 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.9K | 12,625 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 15,861 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.1K | 53,950 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 77,098 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $3.3K | 46,381 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.6K | 12,820 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.6K | 241,160 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 16,907 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 26,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 25,856 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.6K | 16,584 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 13,596 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 18,167 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 41,156 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.7K | 32,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 161,921 | 0.0% |
| IBM(IBM) | COM | 459200101 | $6.8K | 46,052 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 112,498 | 0.0% |
| General Electric Co | COM | 369604103 | $7.3K | 545,183 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $8.3K | 78,665 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4K | 38,579 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $10.4K | 35,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 34,844 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7K | 97,366 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.2K | 113,012 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.1K | 31,931 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.8K | 229,028 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $19.2K | 128,130 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $19.7K | 85,805 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $27.1K | 1,587,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $28.8K | 275,121 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $35.6K | 147,172 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $52.4K | 874,026 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $68.4K | 311,026 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $81.9K | 465,837 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $95.1K | 611,629 | 0.0% |