Q3 2021 Holdings
Filed 2021-11-12 | 3136 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl(PM) | COM | 718172109 | $87.4K | 921,750 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $89.0K | 1,514 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $89.1K | 297,667 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $89.2K | 227,946 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $89.8K | 281,331 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $90.7K | 346,980 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $91.2K | 519,855 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $92.8K | 1,093,304 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $92.8K | 437,330 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $94.2K | 1,269,366 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $95.7K | 1,979,630 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $97.0K | 321,596 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $98.5K | 590,794 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $99.7K | 42,005 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $99.7K | 335,655 | 0.0% |
| Ishares Iboxx \ H/Y(HYG) | ETF | 464288513 | $102.4K | 1,170,120 | 0.0% |
| Ryanair Hldgs (ADR)(RYAAY) | ADR | 783513203 | $102.8K | 933,844 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $103.2K | 1,185,907 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $103.8K | 171,594 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $109.4K | 1,558,485 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $110.1K | 204,018 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $111.9K | 551,466 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $112.7K | 899,398 | 0.0% |
| Ishares Core US Aggr(AGG) | ETF | 464287226 | $113.2K | 986,165 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $113.5K | 881,660 | 0.0% |
| Ishares Trust Ishare(IGSB) | ETF | 464288646 | $114.1K | 2,088,770 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $115.4K | 794,767 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $115.9K | 600,773 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $117.1K | 1,082,752 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $117.4K | 1,611,448 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $117.4K | 118,080 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $117.8K | 386,878 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $118.9K | 217,466 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $119.9K | 956,081 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $120.8K | 1,729,167 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $121.7K | 250,934 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $123.6K | 1,217,941 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $124.4K | 964,782 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $126.0K | 1,049,712 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $126.5K | 370,182 | 0.0% |
| Service Corp Int'l(SCI) | COM | 817565104 | $127.0K | 2,107,076 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $127.2K | 527,750 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $128.2K | 1,132,073 | 0.0% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $128.4K | 298,032 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $129.1K | 2,782,749 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $129.4K | 1,095,791 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $133.4K | 1,343,568 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $133.5K | 627,934 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $134.2K | 537,201 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $136.4K | 917,401 | 0.0% |