Q1 2021 Holdings
Filed 2024-12-12 | 96 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.8M | 85,257 | 20.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 41,213 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 71,498 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 21,323 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 10,225 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 26,899 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 1,533 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7M | 11,227 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,363 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 6,786 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 7,717 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 10,347 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 11,163 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 64,480 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 37,828 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 11,997 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 9,779 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 11,385 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2M | 17,518 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 11,120 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 30,658 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 10,987 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,741 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,059 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 8,165 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 14,308 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 4,094 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 5,727 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 23,276 | 1.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 45,010 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 7,113 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 4,000 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 13,343 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,979 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 7,591 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 9,346 | 0.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5M | 20,706 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4M | 39,817 | 0.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.3M | 40,635 | 0.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3M | 13,690 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 20,792 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,577 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 10,572 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 582 | 0.7% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2M | 8,952 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,583 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,250 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 9,248 | 0.6% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.0M | 9,157 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $963.2K | 1,804 | 0.6% |