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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $42.3K | 76,942 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $42.6K | 1,148,275 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $43.4K | 179,358 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $43.6K | 263,971 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $43.7K | 918,261 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $43.8K | 151,432 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44.4K | 232,028 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $44.8K | 555,326 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $44.9K | 1,402,742 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $45.5K | 131,128 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $45.9K | 189,507 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $46.2K | 52,850 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $46.5K | 412,846 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $48.0K | 225,817 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $48.1K | 222,408 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $48.1K | 252,164 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $48.1K | 294,211 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $48.6K | 176,268 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $48.9K | 1,851,146 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $49.6K | 329,450 | 0.0% |
| Global Payment Inc(GPN) | COM | 37940X102 | $50.1K | 266,969 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $50.4K | 852,022 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.6K | 106,151 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $51.3K | 178,169 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $51.6K | 109,838 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $51.6K | 954,507 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $51.7K | 348,676 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $51.9K | 783,252 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $52.5K | 223,547 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.3K | 359,505 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.5K | 103,118 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $55.0K | 555,417 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $55.1K | 232,592 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $56.0K | 352,535 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $56.1K | 839,506 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $56.7K | 261,521 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $57.0K | 668,583 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $57.6K | 157,815 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $58.2K | 747,985 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $58.3K | 716,535 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $58.5K | 218,102 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $59.4K | 1,058,716 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADS | 25243Q205 | $59.5K | 310,542 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $59.7K | 307,773 | 0.0% |
| Vanguard(VEU) | INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | $59.7K | 941,807 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $60.0K | 388,178 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $60.0K | 819,408 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $60.2K | 157,727 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $60.3K | 575,872 | 0.0% |
| Unilever PLC | SPONSORED ADS | 904767704 | $60.5K | 1,034,224 | 0.0% |