Q2 2021 Holdings
Filed 2021-08-16 | 358 holdings | $202.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST)A | COM | 22160K105 | $101.6M | 256,826 | 50.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $68.3M | 1,288,883 | 33.7% |
| Abbvie Inc.(ABBV)A | COM | 00287Y109 | $10.6M | 93,788 | 5.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $5.7M | 128,729 | 2.8% |
| Boeing Co(BA)A | COM | 097023105 | $1.6M | 6,588 | 0.8% |
| Conocophillips(COP)A | COM | 20825C104 | $1.5M | 25,148 | 0.8% |
| Adobe Systems(ADBE)A | COM | 00724F101 | $1.5M | 2,567 | 0.7% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $879.0K | 12,258 | 0.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $510.0K | 2,090 | 0.3% |
| Carrier Global Corp(CARR)A | COM | 14448C104 | $463.0K | 9,533 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG)A | CORE MSCI EMKT | 46434G103 | $382.5K | 5,710,530 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $374.9K | 2,737,443 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $370.0K | 1,365,744 | 0.2% |
| ARK Innovation ETF(ARKK)A | INNOVATION ETF | 00214Q104 | $308.0K | 2,352 | 0.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $294.0K | 1,008 | 0.1% |
| Caci International, Inc(CACI)A | CL A | 127190304 | $276.0K | 1,080 | 0.1% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $275.0K | 314,298 | 0.1% |
| J.P. Morgan Chase & Co(JPM)A | COM | 46625H100 | $250.7K | 1,611,694 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $238.2K | 1,446,129 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $229.4K | 1,182,663 | 0.1% |
| Accenture LTD(ACN)A | SHS CLASS A | G1151C101 | $227.5K | 771,777 | 0.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $226.0K | 966 | 0.1% |
| Mastercard(MA)A | CLA | 57636Q104 | $225.9K | 618,827 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $225.7K | 1,997,997 | 0.1% |
| Charter Communication(CHTR)A | CL A | 16119P108 | $219.0K | 304 | 0.1% |
| CVS Health Corporation(CVS)A | COM | 126650100 | $212.5K | 2,546,267 | 0.1% |
| Carmax(KMX)A | COM | 143130102 | $211.0K | 1,635 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $202.4K | 505,365 | 0.1% |
| Comcast Corp New COM CL A(CMCSA)A | CL A | 20030N101 | $193.5K | 3,394,253 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $190.8K | 1,287,634 | 0.1% |
| Honeywell International, Inc.(HON)A | COM | 438516106 | $163.4K | 744,958 | 0.1% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $163.2K | 1,913,415 | 0.1% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $161.2K | 2,082,754 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $160.1K | 2,374,100 | 0.1% |
| Dollar General Corp(DG)A | COM | 256677105 | $158.9K | 734,271 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA)A | CORE MSCI EAFE | 46432F842 | $156.3K | 2,087,560 | 0.1% |
| Ishares Core S&P 500 ETF(IVV)A | CORE S&P ETF | 464287200 | $147.8K | 343,688 | 0.1% |
| Becton Dickinson(BDX)A | COM | 075887109 | $143.5K | 590,264 | 0.1% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $142.0K | 1,763,447 | 0.1% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $130.0K | 316,835 | 0.1% |
| Oracle SYS Corp(ORCL)A | COM | 68389X105 | $127.8K | 1,641,708 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $126.6K | 471,035 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $116.3K | 936,811 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $113.5K | 1,015,385 | 0.1% |
| AIR Products & Chemicals Inc(APD)A | COM | 009158106 | $112.0K | 389,485 | 0.1% |
| Ishares Barclays MBS Bond Fund(MBB)A | MBS ETF | 464288588 | $102.1K | 942,969 | 0.1% |
| Coca-Cola Co(KO)A | COM | 191216100 | $99.0K | 1,829,439 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $89.4K | 433,955 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL)A | INF TECH ETF | 922042866 | $84.6K | 1,028,285 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets(GEM)A | ACTIVEBETA EME | 381430206 | $81.6K | 2,000,693 | 0.0% |