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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $58.1K | 139 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $58.3K | 305,436 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.5K | 409,477 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $61.0K | 491,222 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $61.6K | 913,418 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $61.8K | 230,170 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $62.5K | 270,700 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $62.9K | 1,389,158 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $63.8K | 167,218 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $64.4K | 102,008 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $66.0K | 160,956 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $68.0K | 369,069 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.2K | 143,038 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $68.9K | 145,692 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $69.3K | 234,904 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $70.2K | 454,505 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $71.2K | 915,894 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $71.6K | 507,590 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $71.9K | 2,997,616 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $73.1K | 630,970 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.2K | 699,154 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $74.2K | 2,578,357 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $75.3K | 726,863 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $75.5K | 1,395,609 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $78.8K | 291,387 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $78.9K | 2,013,972 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $83.1K | 1,480,156 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $84.3K | 1,584,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $88.0K | 100,444 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $88.6K | 233,668 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $91.9K | 379,284 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $93.1K | 424,218 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $93.9K | 1,646,903 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $94.8K | 373,842 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $95.6K | 671,557 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $96.3K | 971,926 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $97.2K | 62,391 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $98.2K | 446,783 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $98.9K | 1,221,059 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $102.2K | 1,202,822 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $104.9K | 198,681 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $110.1K | 743,583 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $114.7K | 2,783,133 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $115.5K | 657,161 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $117.2K | 1,193,126 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $117.4K | 321,578 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $120.6K | 799,270 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $124.4K | 2,087,308 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $126.0K | 515,862 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $126.7K | 348,609 | 0.0% |