Q2 2021 Holdings
Filed 2021-08-13 | 32 holdings | $233.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal(PYPL) | COM | 70450Y103 | $9.5M | 32,757 | 4.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.5M | 39,285 | 4.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.0M | 33,095 | 3.8% |
| Twitter Inc.(TWTRUSD) | COM | 90184L102 | $8.7M | 126,385 | 3.7% |
| Illumina Inc.(ILMN) | COM | 452327109 | $8.7M | 18,310 | 3.7% |
| Msci(MSCI) | COM | 55354G100 | $8.6M | 16,190 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 18,000 | 3.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.5M | 206,759 | 3.6% |
| Oneok(OKE) | COM | 682680103 | $8.3M | 149,750 | 3.6% |
| Texas Instruments(TXN) | COM | 882508104 | $8.3M | 42,947 | 3.5% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $8.1M | 20,114 | 3.4% |
| Salesforce.com(CRM) | COM | 79466L302 | $7.8M | 32,109 | 3.4% |
| Kroger Co(KR) | COM | 501044101 | $7.7M | 201,863 | 3.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.6M | 125,866 | 3.3% |
| Nike(NKE) | COM | 654106103 | $7.6M | 49,235 | 3.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.5M | 143,365 | 3.2% |
| Linde PLC(LIN) | COM | G5494J103 | $7.5M | 26,010 | 3.2% |
| Apple(AAPL) | COM | 037833100 | $7.5M | 54,597 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 31,944 | 3.2% |
| Sysco Corp(SYY) | COM | 871829107 | $7.4M | 94,736 | 3.1% |
| Ryder System(R) | COM | 783549108 | $7.3M | 98,340 | 3.1% |
| ViacomCBS(0VVB) | COM | 92556H206 | $7.2M | 160,195 | 3.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.1M | 36,825 | 3.1% |
| TJX Cos(TJX) | COM | 872540109 | $7.1M | 105,205 | 3.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $7.1M | 61,780 | 3.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.8M | 18,685 | 2.9% |
| Under Armor Inc(UAA) | COM | 904311107 | $6.8M | 320,285 | 2.9% |
| Cardinal Health(CAH) | COM | 14149Y108 | $6.8M | 118,628 | 2.9% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $6.7M | 250,170 | 2.9% |
| Fiserv Incorporated Wisconson(FISV) | COM | 337738108 | $6.4M | 59,880 | 2.7% |
| Powershares SP 500 Equal Weight(RSP) | COM | 46137V357 | $656.4K | 4,355 | 0.3% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $47.1K | 110 | 0.0% |