Q2 2021 Holdings
Filed 2021-07-28 | 948 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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $219.1K | 533,755 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $221.7K | 1,582,490 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $222.9K | 575,984 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $224.7K | 1,278,254 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $225.9K | 591,784 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $226.5K | 2,783,738 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $231.8K | 1,318,552 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $233.7K | 2,448,314 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $236.3K | 969,353 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $240.5K | 756,179 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $250.8K | 1,922,378 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $254.0K | 249 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $258.1K | 8,550,072 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $262.1K | 9,106,417 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $263.5K | 3,753,007 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $264.0K | 3,100 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $265.9K | 1,382,861 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $273.1K | 982,807 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $275.2K | 176,662 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $302.4K | 828,179 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $309.0K | 17,933 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $314.7K | 5,606,011 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $316.5K | 7,675,733 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $325.9K | 130,020 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $326.2K | 814,489 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $329.8K | 624,374 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $345.0K | 4,436,658 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $360.9K | 2,336,107 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $373.0K | 2,440 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $381.5K | 1,196,448 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $393.9K | 5,060,174 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $396.8K | 2,408,513 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $397.4K | 7,092,996 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $397.8K | 811,602 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $403.7K | 504,589 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $405.4K | 10,353,407 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $412.0K | 6,098 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $415.0K | 822,666 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $462.0K | 1,910,965 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $464.1K | 2,022,070 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $496.5K | 3,191,779 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $516.0K | 7,971 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $530.9K | 3,934,226 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $545.0K | 11,477 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $546.0K | 6,990 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $569.3K | 2,434,812 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $611.0K | 3,602 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $613.6K | 2,105,216 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $631.0K | 28,671 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $641.1K | 1,843,829 | 0.0% |