Q1 2021 Holdings
Filed 2021-05-11 | 742 holdings | $975.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $14.4K | 130,014 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.7K | 65,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.8K | 125,456 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.9K | 118,701 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.9K | 167,794 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0K | 112,871 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.0K | 199,035 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $15.1K | 119,851 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.1K | 80,838 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.1K | 210,596 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.2K | 208,396 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.4K | 129,903 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.6K | 116,721 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.6K | 69,567 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.8K | 250,840 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.9K | 73,179 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.3K | 65,381 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.4K | 230,697 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.5K | 131,058 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.1K | 903,758 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.1K | 304,292 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.7K | 173,093 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.2K | 156,414 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.3K | 202,188 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.4K | 43,005 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.5K | 386,561 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $22.5K | 291,746 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5K | 438,910 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $25.2K | 308,097 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $25.6K | 22,132 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.9K | 232,068 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.0K | 857,317 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $26.2K | 144,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.2K | 723,996 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.9K | 515,582 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $28.2K | 86,073 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.0K | 35,226 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $29.4K | 198,436 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.8K | 284,229 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $30.0K | 200,178 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.7K | 126,085 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.7K | 216,874 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.0K | 66,858 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.4K | 595,821 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.5K | 491,771 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $31.7K | 156,564 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.7K | 127,831 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.2K | 93,987 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.4K | 251,315 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.7K | 94,518 | 0.0% |