Q2 2021 Holdings
Filed 2021-08-16 | 122 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Hawaii Corp(BOH) | COM | 062540109 | $226 | 2,689 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $253 | 4,632 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $270 | 937 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $278 | 1,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $294 | 4,394 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $324 | 3,021 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $350 | 5,192 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $354 | 162 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401 | 2,437 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $424 | 4,280 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $431 | 1,877 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $454 | 3,397 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $459 | 5,878 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $504 | 1,877 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $510 | 11,250 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $551 | 5,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $595 | 4,411 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $643 | 7,015 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $653 | 7,985 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $660 | 3,716 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $669 | 8,590 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $698 | 2,888 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $735 | 4,418 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $789 | 1,970 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $798 | 3,569 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $811 | 10,432 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $831 | 16,879 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $878 | 3,755 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $898 | 10,099 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $977 | 6,284 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,865 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 10,100 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 2,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,819 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 12,286 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,335 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 4,937 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 6,243 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 17,239 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 11,810 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 6,434 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 1,155 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 9,911 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9K | 3,427 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1K | 5,991 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.1K | 7,736 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 10,495 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.2K | 28,583 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.2K | 8,603 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.2K | 8,421 | 0.0% |