Q3 2021 Holdings
Filed 2021-10-20 | 917 holdings | $3.6B | 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 |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $171.5K | 993,149 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $172.0K | 944,766 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $177.5K | 228,935 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $178.0K | 2,475 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $179.2K | 2,315,694 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $182.1K | 1,306,166 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $182.8K | 615,126 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $183.2K | 2,610,730 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $185.4K | 608,990 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $188.5K | 888,670 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $189.4K | 4,684,753 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $190.0K | 922,258 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $192.0K | 8,109 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $198.0K | 1,004 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $200.2K | 2,648,766 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $202.6K | 1,356,502 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $208.0K | 1,885,813 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $209.6K | 869,279 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $211.6K | 3,970,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $212.5K | 1,256,225 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $217.9K | 681,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $220.8K | 1,734,594 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $221.4K | 3,177,841 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $222.2K | 740,849 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $222.7K | 597,343 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $227.3K | 8,307,161 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $229.2K | 539,334 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $231.0K | 2,994 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $234.3K | 1,557,991 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $237.2K | 1,222,049 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $252.5K | 726,186 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $253.3K | 625,834 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $255.0K | 3,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $255.2K | 9,448,882 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $269.8K | 1,397,861 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $297.4K | 177,111 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $300.7K | 1,101,838 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $303.0K | 2,645 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $307.2K | 1,280,656 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $325.4K | 4,332,071 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $330.1K | 844,834 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $332.0K | 17,933 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $339.8K | 8,005,322 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344.6K | 129,295 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $355.4K | 1,848,755 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $364.9K | 2,409,788 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $373.5K | 611,990 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $377.4K | 1,149,728 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $380.1K | 1,834,681 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $380.5K | 7,045,227 | 0.0% |