Q1 2021 Holdings
Filed 2021-05-11 | 742 holdings | $975.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.9K | 60,896 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.9K | 135,449 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0K | 27,999 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.1K | 101,253 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.1K | 11,020 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 22,457 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.3K | 97,482 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.6K | 148,910 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.6K | 61,293 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.8K | 46,781 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.8K | 329,933 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.9K | 24,790 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $9.0K | 39,765 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9.1K | 37,438 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2K | 141,732 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.4K | 143,622 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.4K | 118,793 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.6K | 110,293 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.8K | 108,825 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.8K | 191,200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.8K | 28,792 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 49,961 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $10.0K | 165,963 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0K | 30,520 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.2K | 4,369 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.3K | 17,291 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.4K | 35,770 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.6K | 14,007 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.6K | 136,368 | 0.0% |
| General Electric Co | COM | 369604103 | $10.8K | 825,989 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.8K | 116,635 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.9K | 16,033 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.1K | 125,981 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.2K | 36,363 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $11.2K | 123,957 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.2K | 29,931 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.5K | 149,107 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $11.8K | 56,183 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.8K | 50,891 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.1K | 110,919 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.4K | 72,807 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.7K | 104,692 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.1K | 53,823 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.1K | 68,220 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.6K | 35,511 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.7K | 129,478 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.0K | 73,489 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.1K | 63,797 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3K | 203,610 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.4K | 367,513 | 0.0% |