Q2 2021 Holdings
Filed 2021-08-13 | 900 holdings | $450.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | COM | 09260D107 | $170.5M | 2,081,100 | 37.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $77.0M | 1,290,829 | 17.1% |
| Clorox Co del(CLX) | COM | 189054109 | $66.6M | 438,695 | 14.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $30.8M | 281,388 | 6.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.3M | 358,906 | 5.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18.1M | 385,247 | 4.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.3M | 12,930 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 752,633 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 17,802,641 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 8,027,498 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.0M | 9,253 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $766.5K | 2,531,368 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $763.3K | 5,820,045 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $750.0K | 37,900 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $739.7K | 1,656,679 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $667.9K | 324,364 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $665.8K | 19,151,086 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $655.5K | 3,428,000 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $636.9K | 5,422,070 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $622.4K | 1,085,898 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $620.5K | 1,626,531 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $614.6K | 5,402,103 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $609.5K | 288,398 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $604.1K | 20,946,537 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $598.3K | 4,284,863 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $597.6K | 3,435,346 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $562.9K | 4,608,877 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $559.6K | 2,096,663 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $549.9K | 4,036,853 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $518.4K | 7,621,588 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $505.8K | 8,185,717 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $474.9K | 2,026,525 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $465.6K | 2,390,292 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $448.6K | 3,590,651 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $442.2K | 1,508,008 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435.9K | 8,195,583 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $427.7K | 1,590,719 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $416.3K | 8,658,086 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $370.1K | 2,840,968 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $367.3K | 824,667 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $355.0K | 1,642,584 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $351.3K | 1,053,059 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $336.6K | 7,376,531 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $333.2K | 3,772,326 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $332.0K | 7,027,689 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $329.3K | 8,623,425 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $324.5K | 5,484,907 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $318.3K | 2,017,032 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $317.2K | 1,939,587 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316.3K | 2,276,775 | 0.1% |