Q2 2021 Holdings
Filed 2021-08-09 | 23 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212.9K | 87,202 | 8.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $178.8K | 1,949,887 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.4K | 654,907 | 6.7% |
| BK of America Corp(BAC) | COM | 060505104 | $161.4K | 3,913,862 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $147.6K | 184,491 | 5.6% |
| Target Corp(TGT) | COM | 87612E106 | $142.9K | 591,017 | 5.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $127.4K | 1,558,018 | 4.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $123.6K | 460,535 | 4.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $119.3K | 772,865 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.3K | 34,667 | 4.5% |
| Nike Inc(NKE) | CL B | 654106103 | $115.1K | 744,794 | 4.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $113.1K | 946,236 | 4.3% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $112.0K | 1,153,429 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $110.4K | 269,016 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.1K | 458,230 | 4.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $98.3K | 533,934 | 3.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $97.8K | 1,791,641 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $97.5K | 243,504 | 3.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $94.1K | 986,169 | 3.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $92.2K | 1,391,465 | 3.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $88.4K | 427,349 | 3.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.6K | 55,066 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6K | 130,600 | 0.4% |