Q1 2021 Holdings
Filed 2021-05-03 | 163 holdings | $824.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $60.6M | 496,384 | 7.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $37.0M | 157,110 | 4.5% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $30.8M | 9,950 | 3.7% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $28.0M | 60,478 | 3.4% |
| Blackstone Group Inc Class A(BX) | Com | 09260D107 | $24.3M | 325,947 | 2.9% |
| Visa Inc(V) | Com | 92826C839 | $19.7M | 92,996 | 2.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $18.1M | 167,347 | 2.2% |
| Home Depot Inc(HD) | Com | 437076102 | $17.2M | 56,464 | 2.1% |
| JPMorgan Chase & Co.(JPM) | Com | 46625H100 | $16.4M | 107,690 | 2.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $15.7M | 65,696 | 1.9% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | Com | 46434V407 | $14.9M | 325,008 | 1.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $13.8M | 84,012 | 1.7% |
| Equinix Inc(EQIX) | Com | 29444U700 | $13.8M | 20,304 | 1.7% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $13.5M | 6,549 | 1.6% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $13.1M | 24,531 | 1.6% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $12.5M | 88,257 | 1.5% |
| Honeywell International(HON) | Com | 438516106 | $12.4M | 56,941 | 1.5% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $12.2M | 5,920 | 1.5% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $11.9M | 37,076 | 1.4% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $11.7M | 15,487 | 1.4% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $11.5M | 54,225 | 1.4% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $11.2M | 30,119 | 1.4% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $11.1M | 83,858 | 1.3% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $10.4M | 60,605 | 1.3% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $10.0M | 270,575 | 1.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $9.8M | 27,928 | 1.2% |
| Adobe Inc(ADBE) | Com | 00724F101 | $9.6M | 20,171 | 1.2% |
| Verizon Communications(VZ) | Com | 92343V104 | $9.4M | 161,427 | 1.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $9.3M | 166,831 | 1.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $9.2M | 177,178 | 1.1% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $9.0M | 184,275 | 1.1% |
| NextEra Energy Partners LP(XIFR) | Com | 65341B106 | $8.6M | 118,670 | 1.0% |
| Goldman Sachs Access Ultra Short Bd ETF(GSST) | Com | 381430230 | $8.6M | 169,082 | 1.0% |
| Target Corporation(TGT) | Com | 87612E106 | $8.6M | 43,320 | 1.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $8.5M | 23,996 | 1.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $8.5M | 37,720 | 1.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $8.2M | 44,626 | 1.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $7.7M | 102,868 | 0.9% |
| Invesco Senior Loan(BKLN) | Com | 46138G508 | $7.4M | 334,636 | 0.9% |
| Comcast Corp A(CMCSA) | Com | 20030N101 | $7.3M | 135,063 | 0.9% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.1M | 28,604 | 0.9% |
| Starbucks Corp(SBUX) | Com | 855244109 | $6.8M | 62,417 | 0.8% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.7M | 88,268 | 0.8% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $6.5M | 19,733 | 0.8% |
| QTS Realty Trust Inc(QTS) | Com | 74736A103 | $6.4M | 103,060 | 0.8% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $6.2M | 80,324 | 0.8% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $6.0M | 24,785 | 0.7% |
| Algonquin Power Income(AQN) | Com | 015857105 | $6.0M | 376,245 | 0.7% |
| Abbott Laboratories(ABT) | Com | 002824100 | $5.8M | 48,658 | 0.7% |
| AT&T Inc(T) | Com | 00206R102 | $5.7M | 189,871 | 0.7% |