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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $51.5K | 69,675 | 0.0% |
| Ciena Corp(CI) | COM | 125523100 | $51.6K | 213,401 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.4K | 100,429 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.8K | 277,416 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $53.7K | 340,205 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $54.2K | 467,207 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $54.5K | 151,809 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $55.1K | 226,273 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $55.1K | 715,021 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $56.3K | 357,487 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $56.5K | 1,142,543 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $57.6K | 345,475 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.8K | 994,449 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $58.8K | 1,412,289 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $58.8K | 1,504,052 | 0.0% |
| Vanguard(VEU) | INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | $59.0K | 972,730 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $61.2K | 99,205 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $63.1K | 290,744 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $63.1K | 660,490 | 0.0% |
| Vanguard(VUG) | INDEX FDS GROWTH ETF | 922908736 | $63.6K | 247,349 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $63.7K | 249,481 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $65.5K | 138,338 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $66.5K | 617,128 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $66.7K | 174,153 | 0.0% |
| Novo-Nordisk A S(NVO) | SPONSORED ADR | 670100205 | $67.1K | 994,523 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $68.1K | 293,552 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADR | 40415F101 | $69.9K | 899,504 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $70.2K | 182,732 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $71.5K | 450,292 | 0.0% |
| Ishares(IJJ) | TR S&P MC 400VL ETF | 464287705 | $73.1K | 717,631 | 0.0% |
| Vanguard(VBK) | INDEX FDS SML CP GRW ETF | 922908595 | $74.2K | 270,007 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $74.7K | 1,167,011 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $77.8K | 574,673 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $79.9K | 108,240 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $82.9K | 411,739 | 0.0% |
| Brightsphere Inves(AAMI) | COM | 10948W103 | $83.4K | 122,169 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $83.7K | 799,091 | 0.0% |
| Vanguard(VOE) | INDEX FDS MCAP VL IDXVIP | 922908512 | $84.7K | 627,964 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $88.6K | 972,919 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $91.2K | 2,356,181 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $93.7K | 706,413 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $94.9K | 208,015 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $95.0K | 412,912 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $95.0K | 391,371 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $95.5K | 796,497 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $99.4K | 841,677 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $99.5K | 910,394 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $104.1K | 1,430,930 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $104.7K | 342,921 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $112.4K | 509,852 | 0.0% |