Q3 2021 Holdings
Filed 2021-11-04 | 131 holdings | $512.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $27.7M | 10,388 | 5.4% |
| JP Morgan Chase & Company(JPM) | COMMON STOCKS | 46625H100 | $24.7M | 151,082 | 4.8% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $24.4M | 86,713 | 4.8% |
| Nike Inc.(NKE) | COMMON STOCKS | 654106103 | $22.3M | 153,487 | 4.4% |
| Agilent Technologies(A) | COMMON STOCKS | 00846U101 | $19.8M | 125,935 | 3.9% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $19.3M | 73,002 | 3.8% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $18.5M | 110,385 | 3.6% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $16.8M | 82,790 | 3.3% |
| Qualcomm Inc.(QCOM) | COMMON STOCKS | 747525103 | $15.9M | 123,186 | 3.1% |
| Walt Disney Company(DIS) | COMMON STOCKS | 254687106 | $15.6M | 92,103 | 3.0% |
| iShares Core S&P Small Cap(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $15.6M | 142,483 | 3.0% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $15.1M | 100,446 | 3.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $14.4M | 115,044 | 2.8% |
| iShares North Amer Tech(IGV) | EXCHANGE TRADED FUNDS | 464287515 | $13.7M | 34,341 | 2.7% |
| Sea Ltd(SE) | COMMON STOCKS | 81141R100 | $13.6M | 42,524 | 2.6% |
| United Parcel Service(UPS) | COMMON STOCKS | 911312106 | $13.5M | 74,406 | 2.6% |
| Amphenol Corp Cl A(APH) | COMMON STOCKS | 032095101 | $13.2M | 180,344 | 2.6% |
| Taiwan Semiconductor ADR(TSM) | COMMON STOCKS | 874039100 | $13.0M | 116,221 | 2.5% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $11.9M | 57,096 | 2.3% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $11.4M | 145,742 | 2.2% |
| Linde plc(LIN) | COMMON STOCKS | G5494J103 | $11.1M | 37,934 | 2.2% |
| Nutrien Ltd(NTR) | COMMON STOCKS | 67077M108 | $10.3M | 158,621 | 2.0% |
| Tesla Motors(TSLA) | COMMON STOCKS | 88160R101 | $9.5M | 12,187 | 1.8% |
| Royal Caribbean Cruises(RCL) | COMMON STOCKS | V7780T103 | $9.1M | 102,775 | 1.8% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $8.8M | 125,872 | 1.7% |
| Jpmorgan Ultra Short(JPST) | EXCHANGE TRADED FUNDS | 46641Q837 | $8.7M | 172,038 | 1.7% |
| Stericycle Inc.(SRCLEUR) | COMMON STOCKS | 858912108 | $8.5M | 124,675 | 1.7% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $8.1M | 57,442 | 1.6% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $8.0M | 41,662 | 1.6% |
| Visa Inc(V) | COMMON STOCKS | 92826C839 | $7.5M | 33,592 | 1.5% |
| JP Morgan Chase Alerian ETN(AMJEUR) | EXCHANGE TRADED FUNDS | 46625H365 | $6.3M | 344,748 | 1.2% |
| iShares Msci Eurozone(EZU) | EXCHANGE TRADED FUNDS | 464286608 | $5.4M | 111,602 | 1.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $5.4M | 2,003 | 1.0% |
| Nielsen Holdings PLC | COMMON STOCKS | G6518L108 | $3.9M | 201,457 | 0.8% |
| Schlumberger Ltd(SLB) | COMMON STOCKS | 806857108 | $3.3M | 111,373 | 0.6% |
| iShares U.S. Pfd Stock(PFF) | EXCHANGE TRADED FUNDS | 464288687 | $2.8M | 72,327 | 0.5% |
| Spdr S&P 500(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $2.5M | 5,739 | 0.5% |
| Home Depot(HD) | COMMON STOCKS | 437076102 | $2.4M | 7,209 | 0.5% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $2.0M | 594 | 0.4% |
| Select Sector Health Care Spdr(XLV) | EXCHANGE TRADED FUNDS | 81369Y209 | $1.9M | 15,206 | 0.4% |
| Select Sector Utilities Spdr(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $1.9M | 29,868 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.6M | 9,963 | 0.3% |
| Merck & Co Inc(MRK) | COMMON STOCKS | 58933Y105 | $1.5M | 19,987 | 0.3% |
| Blackrock Inc(BLKCHF) | COMMON STOCKS | 09247X101 | $1.4M | 1,696 | 0.3% |
| iShares Msci Emerging Market Ind(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $1.4M | 28,128 | 0.3% |
| Spdr Blmbrg Brcly High Yield(JNK) | EXCHANGE TRADED FUNDS | 78468R622 | $1.4M | 12,939 | 0.3% |
| Wisdomtree US Largecap(DLN) | EXCHANGE TRADED FUNDS | 97717W307 | $1.2M | 10,125 | 0.2% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCKS | 512807108 | $1.2M | 2,092 | 0.2% |
| iShares High Yield Corp Bd Index(HYG) | EXCHANGE TRADED FUNDS | 464288513 | $1.1M | 12,025 | 0.2% |
| Technology Select Sector Spdr(XLK) | EXCHANGE TRADED FUNDS | 81369Y803 | $1.0M | 6,823 | 0.2% |