Q2 2021 Holdings
Filed 2021-07-13 | 708 holdings | $213.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $10.0K | 50,286 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.0K | 117,445 | 0.0% |
| General Electric Co | COM | 369604103 | $10.1K | 747,409 | 0.0% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $10.1K | 136,799 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.1K | 41,263 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.3K | 70,898 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 134,230 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $10.5K | 48,615 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $10.9K | 19,898 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 26,446 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $11.7K | 46,606 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $11.7K | 75,782 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $11.9K | 96,058 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $12.0K | 163,325 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.2K | 97,940 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 223,873 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2K | 92,532 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.3K | 64,017 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $13.9K | 99,327 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.0K | 124,857 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.0K | 198,110 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $14.4K | 266,100 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $14.7K | 201,775 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.7K | 511,760 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.8K | 67,329 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.9K | 328,586 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $15.0K | 80,564 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2K | 31,849 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.2K | 39,789 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $15.2K | 78,450 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.4K | 132,634 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $15.9K | 283,195 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $16.2K | 70,300 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.2K | 155,131 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $16.6K | 67,880 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.6K | 402,511 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $16.6K | 87,101 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.9K | 184,134 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.9K | 217,933 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $17.1K | 47,026 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 120,791 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0K | 284,727 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.5K | 35,076 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.6K | 20,243 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $19.7K | 119,408 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $19.8K | 165,987 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.9K | 140,985 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $20.2K | 354,286 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.5K | 523,970 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $20.5K | 54,114 | 0.0% |