Q1 2021 Holdings
Filed 2021-04-14 | 711 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corp(COF) | COM | 14040H105 | $9.6K | 75,804 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7K | 50,366 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.7K | 111,259 | 0.0% |
| General Electric Co | COM | 369604103 | $9.8K | 747,889 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $9.9K | 48,694 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $10.0K | 19,901 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.0K | 111,723 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $10.0K | 33,508 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.2K | 43,953 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 26,446 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9K | 64,125 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3K | 92,695 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $12.4K | 163,724 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $12.4K | 99,412 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $12.7K | 80,699 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.9K | 329,749 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.9K | 98,100 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $13.1K | 201,722 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7K | 125,064 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $14.1K | 266,710 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.4K | 224,465 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.4K | 185,154 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.4K | 40,138 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.5K | 198,990 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $14.5K | 68,370 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8K | 31,941 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.9K | 67,401 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $14.9K | 78,544 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.0K | 20,260 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $15.3K | 47,132 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $15.3K | 87,324 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.6K | 514,153 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $15.7K | 404,858 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $15.8K | 70,330 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9K | 284,742 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.9K | 133,047 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.3K | 155,097 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $16.6K | 285,333 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.8K | 218,019 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $16.9K | 150,505 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $17.0K | 119,972 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1K | 120,976 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $17.7K | 166,757 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $17.7K | 54,194 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.3K | 35,073 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $18.5K | 152,271 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.0K | 523,542 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $19.2K | 354,675 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.3K | 142,077 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.5K | 98,526 | 0.0% |