Q1 2021 Holdings
Filed 2021-04-28 | 1516 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $2.3K | 6 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 22,503 | 0.0% |
| BlackRock Fund Advisors(IWV) | MSCI EMERG MRKT | 464287689 | $2.6K | 11,036 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.6K | 19,903 | 0.0% |
| Select Sector Spdr(XLP) | SBI MATERIALS | 81369Y308 | $2.8K | 40,690 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 14,636 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.2K | 7,910 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 45,003 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $3.8K | 28,761 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.8K | 17,131 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9K | 5,302 | 0.0% |
| BlackRock Fund Advisors(IJR) | MSCI EMERG MRKT | 464287804 | $4.4K | 40,798 | 0.0% |
| Vanguard ETF(VEU) | DIV APP ETF | 922042775 | $4.7K | 77,977 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | EMRG MKTEQ ETF | 808524870 | $4.9K | 80,770 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 78,127 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.2K | 84,323 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $5.2K | 27,162 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $5.3K | 13,334 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.3K | 101,356 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5K | 25,105 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $5.7K | 34,497 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7K | 68,171 | 0.0% |
| Vanguard ETF(VTI) | DIV APP ETF | 922908769 | $5.9K | 28,417 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 27,894 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $6.1K | 47,083 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.2K | 527,100 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $6.2K | 42,356 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $6.2K | 415,992 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.4K | 387,077 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 219,560 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $7.0K | 5 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.6K | 19,772 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $8.1K | 103,937 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $8.1K | 64,905 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 148,579 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $8.8K | 55,851 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.9K | 30,634 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.1K | 34,760 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $9.1K | 119,857 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.7K | 26,222 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.7K | 71,650 | 0.0% |
| Ishares Trust(HYG) | TIPS BD ETF | 464288513 | $9.7K | 111,740 | 0.0% |
| ViacomCBS Inc(0VVB) | CL B | 92556H206 | $9.8K | 216,969 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.3K | 110,417 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $10.3K | 130,264 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $10.7K | 69,823 | 0.0% |
| Terminix Global Holdings Inc | None | 88087E100 | $10.7K | 225,289 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $11.0K | 199,793 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $11.3K | 70,695 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.4K | 96,475 | 0.0% |