Q2 2021 Holdings
Filed 2021-07-14 | 662 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $33.2K | 96,050 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $33.5K | 625,008 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $33.6K | 418,440 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $33.7K | 288,522 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $33.8K | 89,439 | 0.0% |
| Square Inc(XYZ)A | CL A | 852234103 | $34.1K | 140,043 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $34.2K | 442,180 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $34.3K | 52,735 | 0.0% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $34.4K | 403,448 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $35.3K | 447,065 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $35.5K | 2,388,327 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $36.3K | 303,817 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.7K | 504,164 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $36.8K | 104,486 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.5K | 70,080 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $38.8K | 632,479 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.6K | 474,126 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $39.6K | 239,379 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $40.1K | 202,121 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $41.8K | 514,110 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $42.2K | 241,623 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $42.3K | 714,149 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $42.4K | 194,769 | 0.0% |
| General Electric CoA | COM | 369604103 | $42.6K | 3,168,224 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $43.5K | 655,813 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $43.7K | 180,616 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $44.0K | 515,998 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $44.5K | 498,252 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $45.5K | 496,761 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $45.7K | 32,940 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $46.4K | 674,658 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $47.3K | 575,013 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $47.7K | 325,072 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.9K | 428,177 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.2K | 644,517 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.4K | 210,962 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $51.6K | 265,934 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $51.8K | 388,162 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $51.8K | 707,499 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $53.4K | 250,928 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $53.7K | 759,672 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $53.9K | 24,620 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $54.1K | 259,942 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $54.4K | 980,564 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $54.4K | 1,697,437 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $54.5K | 815,798 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $54.7K | 198,138 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $55.2K | 969,827 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $55.7K | 192,693 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $58.0K | 123,498 | 0.0% |