Q1 2021 Holdings
Filed 2021-05-06 | 75 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $21.8M | 45,767 | 48.4% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $4.7M | 48,120 | 10.4% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $3.5M | 43,920 | 7.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 24,257 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $842.1K | 3,571,884 | 1.9% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $798.2K | 387,010 | 1.8% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $765.2K | 5,409,693 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $726.6K | 4,421,248 | 1.6% |
| 3M Company(MMM) | COM | 88579Y101 | $677.4K | 3,515,791 | 1.5% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $662.2K | 2,723,604 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $602.6K | 2,473,938 | 1.3% |
| Accenture Plc(ACN) | COM | G1151C101 | $598.0K | 2,164,668 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $537.3K | 1,444,007 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $536.4K | 4,391,430 | 1.2% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $498.5K | 3,751,388 | 1.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $421.1K | 5,390,294 | 0.9% |
| General Mills Inc.(GIS) | COM | 370334104 | $416.0K | 6,784,493 | 0.9% |
| Pfizer Inc.(PFE) | COM | 717081103 | $415.7K | 11,473,187 | 0.9% |
| Intuit Inc.(INTU) | COM | 461202103 | $404.7K | 1,056,379 | 0.9% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $395.5K | 2,098,372 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $340.3K | 3,114,655 | 0.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $309.6K | 1,014,087 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $303.0K | 1,603,363 | 0.7% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $300.5K | 1,962,922 | 0.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $300.2K | 2,216,337 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $288.0K | 1,590,014 | 0.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $285.3K | 801,155 | 0.6% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $246.5K | 1,450,050 | 0.5% |
| Waste Management(WM) | COM | 94106L109 | $234.5K | 1,817,306 | 0.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $230.0K | 3,477,063 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $130.3K | 737,535 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.2K | 75,716 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.5K | 47,422 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.0K | 108,175 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $12.9K | 184,235 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $9.4K | 104,012 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $9.4K | 142,170 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.3K | 111,394 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.1K | 102,499 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.0K | 133,610 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.6K | 29,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.6K | 32,361 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $4.8K | 19,010 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $4.8K | 44,180 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $4.7K | 40,850 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.7K | 57,540 | 0.0% |
| Copart Inc. (de)(CPRT) | COM | 217204106 | $4.7K | 42,860 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.5K | 47,010 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $4.5K | 40,530 | 0.0% |
| Best Buy Co. Inc.(BBY) | COM | 086516101 | $3.8K | 33,420 | 0.0% |