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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $37.1K | 49,247 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.2K | 74,350 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $37.3K | 480,936 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $38.1K | 1,565,583 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.1K | 153,245 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $38.2K | 353,201 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $38.5K | 536,294 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38.8K | 1,426,108 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $38.8K | 274,246 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $38.9K | 158,894 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39.0K | 26,501 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $39.2K | 157,650 | 0.0% |
| Vanguard(VOO) | INDEX FDS SandP 500 ETF SHS | 922908363 | $39.2K | 107,524 | 0.0% |
| IHS Markit LTD SHS(IHS) | COM | G47567105 | $39.2K | 405,365 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39.3K | 745,259 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $40.2K | 174,507 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | COM | 500472303 | $40.5K | 710,588 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $40.7K | 667,372 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $40.9K | 120,519 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $41.0K | 101,679 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $41.3K | 202,004 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $41.6K | 900,680 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $42.4K | 191,192 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $42.8K | 210,955 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $42.9K | 244,559 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.0K | 360,828 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $43.3K | 315,680 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $43.5K | 563,146 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $43.7K | 224,130 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.7K | 309,256 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $44.5K | 145,241 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $45.1K | 274,379 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $45.7K | 2,941,698 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.8K | 98,752 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $46.0K | 776,069 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $46.0K | 163,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.3K | 205,854 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $46.6K | 337,210 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $47.2K | 96,472 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $47.2K | 532,391 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $48.7K | 771,053 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $48.9K | 367,891 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $48.9K | 241,342 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $49.5K | 262,985 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.8K | 152,338 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $50.2K | 267,136 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50.7K | 643,264 | 0.0% |
| Unilever PLC | COM | 904767704 | $51.1K | 915,616 | 0.0% |
| Global Payment Inc(GPN) | COM | 37940X102 | $51.2K | 253,990 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $51.4K | 895,066 | 0.0% |