Q2 2021 Holdings
Filed 2021-08-10 | 171 holdings | $950.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $66.2M | 483,120 | 7.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $42.1M | 155,434 | 4.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $33.9M | 9,858 | 3.6% |
| Blackstone Group Inc Class A(BX) | Com | 09260D107 | $30.9M | 318,369 | 3.3% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $29.2M | 61,266 | 3.1% |
| Visa Inc(V) | Com | 92826C839 | $21.6M | 92,566 | 2.3% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | Com | 46434V407 | $20.9M | 453,222 | 2.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $19.8M | 24,740 | 2.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $19.7M | 174,727 | 2.1% |
| Home Depot Inc(HD) | Com | 437076102 | $18.4M | 57,606 | 1.9% |
| American Tower Corp(AMT) | Com | 03027X100 | $17.9M | 66,229 | 1.9% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $16.7M | 107,510 | 1.8% |
| Equinix Inc(EQIX) | Com | 29444U700 | $16.0M | 19,944 | 1.7% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $15.5M | 6,197 | 1.6% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $14.3M | 5,838 | 1.5% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $14.2M | 38,351 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $14.1M | 85,427 | 1.5% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $13.4M | 90,297 | 1.4% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $13.3M | 15,184 | 1.4% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $13.1M | 53,650 | 1.4% |
| Honeywell International(HON) | Com | 438516106 | $12.5M | 56,926 | 1.3% |
| Adobe Inc(ADBE) | Com | 00724F101 | $12.3M | 20,935 | 1.3% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $12.2M | 30,435 | 1.3% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $12.1M | 61,765 | 1.3% |
| Goldman Sachs Access Ultra Short Bd ETF(GSST) | Com | 381430230 | $12.0M | 235,608 | 1.3% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $11.8M | 82,808 | 1.2% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $11.7M | 277,270 | 1.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $11.7M | 29,504 | 1.2% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $11.2M | 189,200 | 1.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $10.9M | 172,350 | 1.1% |
| Target Corporation(TGT) | Com | 87612E106 | $9.6M | 39,595 | 1.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $9.4M | 113,208 | 1.0% |
| NextEra Energy Partners LP(XIFR) | Com | 65341B106 | $9.4M | 123,370 | 1.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $9.3M | 175,442 | 1.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $8.9M | 158,858 | 0.9% |
| Mastercard Inc(MA) | Com | 57636Q104 | $8.8M | 24,161 | 0.9% |
| McDonald's Corporation(MCD) | Com | 580135101 | $8.8M | 37,895 | 0.9% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $8.5M | 22,464 | 0.9% |
| Walt Disney Co(DIS) | Com | 254687106 | $8.3M | 47,432 | 0.9% |
| Comcast Corp A(CMCSA) | Com | 20030N101 | $8.1M | 141,358 | 0.8% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $7.9M | 26,965 | 0.8% |
| iShares Short-Term National Muni Bond(SUB) | Com | 464288158 | $7.8M | 71,945 | 0.8% |
| Invesco Senior Loan(BKLN) | Com | 46138G508 | $7.7M | 347,446 | 0.8% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Com | 78467V608 | $6.9M | 149,685 | 0.7% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $6.9M | 81,131 | 0.7% |
| Starbucks Corp(SBUX) | Com | 855244109 | $6.9M | 61,857 | 0.7% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.8M | 27,995 | 0.7% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.7M | 91,373 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $6.5M | 12,960 | 0.7% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $6.3M | 69,570 | 0.7% |