Q1 2021 Holdings
Filed 2021-04-23 | 946 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $103.8K | 365,407 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $105.6K | 541,261 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $106.0K | 4,299,740 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $106.2K | 618,950 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $107.6K | 807,626 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $108.9K | 564,579 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $111.4K | 755,481 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $111.9K | 1,068,315 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $114.5K | 2,116,103 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $115.2K | 511,731 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $115.4K | 799,292 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $119.4K | 2,264,967 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $119.6K | 651,859 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $124.0K | 1,917 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $124.2K | 967,935 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $125.8K | 959,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $126.6K | 260,903 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $131.6K | 992,776 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $132.3K | 2,046,813 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $132.5K | 1,186,289 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $132.7K | 1,006,227 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $133.8K | 484,442 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $134.5K | 707,368 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $141.3K | 2,304,529 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $143.5K | 1,331,682 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $145.4K | 1,143,280 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $147.3K | 1,310,257 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $150.5K | 1,310,545 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $152.7K | 764,533 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $153.3K | 684,092 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $158.6K | 1,167,980 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $159.1K | 518,697 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $160.6K | 240,383 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $163.0K | 454,210 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $163.9K | 1,838,125 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $163.9K | 964,260 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $166.3K | 1,979,023 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $168.7K | 678,213 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $169.8K | 1,025,708 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $170.8K | 609,769 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $170.9K | 3,135,978 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $172.1K | 351,641 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $174.0K | 4,834,607 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $180.9K | 708,106 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $182.9K | 2,513,443 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $183.6K | 1,165,999 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $185.4K | 637,293 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $188.0K | 1,720,430 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $188.4K | 5,932,843 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $191.2K | 1,664,487 | 0.0% |