Q1 2021 Holdings
Filed 2021-05-05 | 1788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.4K | 336,472 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.5K | 68,989 | 0.0% |
| General Electric Co | COM | 369604103 | $25.6K | 1,951,746 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.9K | 190,598 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $25.9K | 22,438 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $26.2K | 234,045 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $26.2K | 163,783 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $26.3K | 336,545 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $27.0K | 71,068 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $27.1K | 889,059 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.1K | 202,910 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $27.3K | 467,741 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $27.4K | 182,035 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $27.6K | 712,173 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $27.9K | 189,040 | 0.0% |
| Vanguard(VO) | INDEX FDS MID CAP ETF | 922908629 | $28.3K | 127,782 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $28.4K | 151,905 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.8K | 794,027 | 0.0% |
| Vanguard(VXF) | INDEX FDS EXTEND MKT ETF | 922908652 | $29.4K | 166,021 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $29.6K | 128,948 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $29.6K | 979,185 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $29.6K | 487,569 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $29.6K | 506,451 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $30.3K | 686,605 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.6K | 45,764 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.7K | 470,955 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $30.9K | 319,910 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $31.6K | 477,354 | 0.0% |
| Vanguard(VTV) | INDEX FDS VALUE ETF | 922908744 | $31.6K | 240,521 | 0.0% |
| Vanguard(VB) | INDEX FDS SMALL CP ETF | 922908751 | $31.6K | 147,814 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $32.0K | 262,820 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $32.3K | 239,588 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $32.6K | 231,618 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.8K | 146,166 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $33.0K | 199,104 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $33.2K | 473,645 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $33.6K | 108,776 | 0.0% |
| Linde PLC SHS(LIN) | COM | G5494J103 | $33.7K | 120,460 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $33.9K | 170,911 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.0K | 104,987 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $34.2K | 669,219 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $34.3K | 552,003 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $34.5K | 183,194 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $35.2K | 95,149 | 0.0% |
| Total SE(TTEN) | SPONSORED ADR | 89151E109 | $35.4K | 761,626 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.5K | 471,973 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $35.6K | 1,082,384 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $36.3K | 674,275 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $36.8K | 171,106 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.1K | 15,911 | 0.0% |