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 |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $11.4K | 46,856 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.3K | 49,471 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.4K | 37,574 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $12.7K | 72,377 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.7K | 398,167 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $12.8K | 218,229 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $12.8K | 105,145 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $13.1K | 62,010 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EMERG MRKT | 464287465 | $13.1K | 173,194 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $13.2K | 93,609 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.6K | 38,490 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6K | 376,610 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $14.5K | 127,655 | 0.0% |
| Ishares(IEFA) | S&P 100 ETF | 46432F842 | $14.9K | 206,246 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.1K | 192,267 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.2K | 32,140 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $15.4K | 58,263 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.7K | 202,725 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.1K | 90,979 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.1K | 23,682 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $16.1K | 243,486 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.3K | 216,447 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $16.4K | 281,604 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.6K | 122,631 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.9K | 124,363 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $17.0K | 71,926 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.1K | 312,345 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.2K | 110,932 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.3K | 144,110 | 0.0% |
| BlackRock Fund Advisors(GVI) | MSCI EMERG MRKT | 464288612 | $17.6K | 153,021 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $17.8K | 63,366 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $18.1K | 178,644 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $18.1K | 83,486 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $18.4K | 340,040 | 0.0% |
| BlackRock Fund Advisors(AGG) | MSCI EMERG MRKT | 464287226 | $18.7K | 164,262 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.8K | 141,259 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $19.4K | 102,916 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.7K | 36,941 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $19.9K | 342,244 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.3K | 281,827 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.4K | 125,710 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.6K | 28,627 | 0.0% |
| BlackRock Fund Advisors(IEMG) | MSCI EMERG MRKT | 46434G103 | $22.0K | 341,806 | 0.0% |
| Vanguard ETF(VCSH) | DIV APP ETF | 92206C409 | $24.1K | 291,635 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $24.5K | 323,638 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $25.0K | 1,050 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.8K | 473,434 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.1K | 56,202 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $26.4K | 95,608 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $27.0K | 139,142 | 0.0% |