Q2 2021 Holdings
Filed 2021-08-11 | 199 holdings | $659.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.8K | 22,367 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $35.4K | 74,738 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.8K | 301,488 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $36.5K | 82,330 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $36.7K | 138,047 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $37.0K | 538,480 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $37.9K | 369,451 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $40.2K | 188,772 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $40.5K | 1,339,014 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $40.5K | 394,187 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $40.6K | 1,264,572 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $40.9K | 205,667 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $42.5K | 189,621 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $43.3K | 307,296 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.4K | 592,818 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $43.6K | 420,616 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $44.6K | 646,774 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $45.6K | 56,807 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $46.1K | 247,465 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $46.3K | 834,002 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $48.8K | 22,318 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $49.7K | 1,082,450 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $51.8K | 907,334 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $52.8K | 276,790 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $55.2K | 134,359 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $57.2K | 942,302 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $57.4K | 788,089 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $57.6K | 88,504 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $59.1K | 489,894 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $59.7K | 121,726 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $64.4K | 323,780 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $65.8K | 243,297 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $66.0K | 449,285 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $67.1K | 210,990 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $71.0K | 260,504 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $71.1K | 386,307 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $72.8K | 83,185 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $74.1K | 303,559 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $74.3K | 663,959 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $78.6K | 377,714 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $78.9K | 1,954,852 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $87.2K | 548,347 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $87.4K | 825,769 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $90.4K | 1,387,369 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $96.8K | 408,332 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $98.1K | 662,321 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $99.8K | 1,480,110 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $101.9K | 288,768 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $105.8K | 743,077 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $107.1K | 895,500 | 0.0% |