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 |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $33.7K | 492,164 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $36.2K | 869,679 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $36.5K | 238,671 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.4K | 197,796 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.6K | 154,645 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $43.6K | 155,614 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $43.8K | 734,645 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $43.9K | 205,216 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.1K | 244,685 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.3K | 167,487 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $48.0K | 206,437 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.5K | 301,084 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.6K | 234,476 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $52.6K | 317,408 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.0K | 390,984 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.4K | 174,917 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $54.0K | 225,944 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $54.1K | 423,260 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $54.7K | 645,808 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.4K | 28,814 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $59.8K | 1,220,014 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.0K | 112,399 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $60.3K | 426,020 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60.8K | 121,511 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $61.9K | 392,862 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $63.0K | 297,416 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $63.4K | 94,954 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.4K | 141,176 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $66.5K | 686,669 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.2K | 330,014 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $69.2K | 234,904 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $78.2K | 2,021,021 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $79.2K | 212,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $104.2K | 684,691 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $132.7K | 64,141 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $187.8K | 60,688 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $213.0K | 1,603,889 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $246.0K | 9,341 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $273.3K | 2,237,357 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $274.0K | 18,773 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.8K | 1,195,125 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $325.9K | 822,176 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $413.0K | 3,537,675 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $439.2K | 6,429,805 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $463.0K | 13,096 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $616.2K | 1,548,896 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $629.4K | 1,972,210 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $651.0K | 17,215 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $748.0K | 8,828 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $781.0K | 23,411 | 0.1% |