Q3 2021 Holdings
Filed 2021-11-16 | 986 holdings | $470.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $22.5K | 161,805 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.6K | 59,770 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.2K | 118,119 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.5K | 213,404 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $23.6K | 61,245 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $23.6K | 274,325 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.9K | 131,118 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.9K | 404,430 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.0K | 246,468 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $24.9K | 46,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.7K | 366,865 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.0K | 128,055 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.3K | 204,157 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.6K | 305,141 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.7K | 125,796 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.7K | 281,859 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.9K | 355,012 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.5K | 243,060 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.1K | 167,224 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.6K | 224,307 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.6K | 135,295 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.4K | 458,610 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.8K | 748,945 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.9K | 1,293,284 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.0K | 114,822 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.1K | 72,321 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $35.5K | 153,443 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.5K | 350,301 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $36.2K | 259,687 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.8K | 115,154 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36.9K | 702,906 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $37.1K | 314,446 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.6K | 250,164 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.0K | 731,798 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.5K | 750,348 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.6K | 71,122 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.5K | 1,010,768 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.1K | 766,772 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $45.4K | 167,286 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.2K | 825,733 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.7K | 78,186 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.1K | 158,418 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55.4K | 212,798 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $55.6K | 328,695 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $56.9K | 1,340,789 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61.6K | 440,799 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $63.2K | 192,596 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.6K | 170,351 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.3K | 306,482 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.1K | 267,998 | 0.0% |