Q1 2021 Holdings
Filed 2021-04-13 | 648 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc(XYZ)A | CL A | 852234103 | $31.5K | 138,570 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $32.5K | 387,192 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $32.6K | 54,791 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $32.9K | 298,570 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $33.0K | 234,700 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $33.7K | 657,721 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $34.3K | 92,758 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $34.5K | 325,830 | 0.0% |
| Mccormick & Co Inc(MKC/V)A | COM VTG | 579780107 | $34.7K | 389,225 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $34.7K | 389,225 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $34.7K | 532,420 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $35.0K | 247,023 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $35.8K | 699,647 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $36.6K | 73,086 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $36.8K | 489,096 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $37.2K | 429,295 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $37.4K | 188,592 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $38.1K | 915,834 | 0.0% |
| NIO Inc(NIO)A | SPON ADS | 62914V106 | $38.2K | 981,000 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $38.8K | 498,877 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $39.2K | 33,886 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $40.6K | 210,465 | 0.0% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $41.2K | 471,473 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $41.2K | 248,596 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $41.2K | 110,209 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $41.4K | 535,590 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $41.5K | 447,208 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $41.7K | 529,314 | 0.0% |
| General Electric Co | COM | 369604103 | $43.0K | 3,277,986 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $44.4K | 333,346 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $44.7K | 692,087 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $45.2K | 265,946 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $45.6K | 248,415 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $45.8K | 579,378 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $46.0K | 113,957 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $46.4K | 347,310 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $47.6K | 204,924 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $48.0K | 683,714 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $48.3K | 442,094 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $50.6K | 131,636 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $50.9K | 397,919 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $51.2K | 269,253 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $51.3K | 104,818 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $53.1K | 259,807 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $53.1K | 235,726 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $53.6K | 215,381 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $53.9K | 853,678 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $54.5K | 141 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $54.9K | 992,925 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $55.3K | 1,415,373 | 0.0% |