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 |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $61.1K | 96,731 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.1K | 1,091,215 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $62.1K | 89,887 | 0.0% |
| Vanguard(VUG) | INDEX FDS GROWTH ETF | 922908736 | $62.4K | 217,598 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $63.2K | 1,200,272 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADR | 40415F101 | $64.6K | 883,798 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $64.7K | 297,124 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $64.8K | 249,610 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $65.0K | 300,154 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $65.7K | 71,443 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $66.5K | 355,256 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66.5K | 303,227 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $68.0K | 418,158 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $71.7K | 384,837 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $74.6K | 589,431 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $76.3K | 1,683,825 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $76.6K | 137,132 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $77.1K | 277,274 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.3K | 396,394 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $81.0K | 297,353 | 0.0% |
| Ishares(IJJ) | TR S&P MC 400VL ETF | 464287705 | $81.4K | 772,711 | 0.0% |
| Novo-Nordisk A S(NVO) | SPONSORED ADR | 670100205 | $81.8K | 976,267 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $84.2K | 409,399 | 0.0% |
| Vanguard(VBK) | INDEX FDS SML CP GRW ETF | 922908595 | $85.6K | 295,287 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $86.1K | 181,881 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $87.7K | 960,411 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $88.4K | 180,252 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $89.2K | 661,304 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $95.8K | 771,690 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $95.9K | 827,523 | 0.0% |
| Vanguard(VOE) | MID CAP VALUE ETF | 922908512 | $98.7K | 702,283 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $100.8K | 704,901 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $102.6K | 1,449,637 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $103.1K | 922,044 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $107.9K | 452,015 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $117.2K | 367,566 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $118.1K | 536,889 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $121.1K | 415,583 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $122.1K | 635,024 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $123.1K | 1,342,465 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $123.3K | 244,494 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $125.1K | 1,370,883 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $129.2K | 353,942 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $130.0K | 1,082,014 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $130.1K | 368,922 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $131.4K | 3,185,789 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $138.9K | 842,897 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $139.6K | 2,447,524 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $139.6K | 794,248 | 0.0% |
| Ishares(SCZ) | TR EAFE SML CP ETF | 464288273 | $155.8K | 2,100,799 | 0.0% |