Q2 2021 Holdings
Filed 2021-08-12 | 1829 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc(TJX) | COM | 872540109 | $29.2K | 432,360 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $29.5K | 491,671 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $30.1K | 111,324 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $30.3K | 1,053,141 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $30.4K | 123,135 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $30.6K | 159,198 | 0.0% |
| Cogent Communications Hldgs in(CCOI) | COM | 19239V302 | $30.6K | 397,748 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $30.6K | 667,382 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.2K | 82,515 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.4K | 222,719 | 0.0% |
| Alcon AG(ALC) | COM | H01301128 | $31.8K | 453,214 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $32.9K | 23,726 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $33.2K | 188,648 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $33.2K | 532,257 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.7K | 859,583 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $34.0K | 751,093 | 0.0% |
| Vanguard(VO) | INDEX FDS MID CAP ETF | 922908629 | $34.0K | 143,444 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $35.0K | 23,956 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | COM | 500472303 | $35.1K | 705,742 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $35.1K | 580,735 | 0.0% |
| Vanguard(VB) | INDEX FDS SMALL CP ETF | 922908751 | $35.4K | 157,081 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $35.9K | 107,033 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $36.5K | 183,684 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADS | 110448107 | $36.6K | 930,248 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $36.6K | 468,006 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $36.8K | 154,042 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $36.8K | 101,247 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $36.8K | 199,908 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.9K | 506,572 | 0.0% |
| Vanguard(VTV) | INDEX FDS VALUE ETF | 922908744 | $37.6K | 273,871 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.8K | 155,104 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $37.9K | 307,900 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $38.4K | 388,671 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $38.6K | 274,304 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $39.1K | 365,353 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $39.4K | 188,060 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $40.1K | 110,258 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $40.1K | 348,748 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.1K | 173,682 | 0.0% |
| Vanguard(VOO) | INDEX FDS SandP 500 ETF SHS | 922908363 | $40.2K | 102,135 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $40.2K | 175,272 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $40.6K | 286,809 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $40.6K | 655,929 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.9K | 490,130 | 0.0% |
| UBS Group(UBS) | COM | H42097107 | $41.0K | 2,671,239 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $41.2K | 184,173 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $41.7K | 424,621 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.9K | 110,291 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $42.1K | 208,771 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $42.2K | 27,068 | 0.0% |