Q3 2021 Holdings
Filed 2021-11-12 | 404 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 162,973 | 61.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $704.1K | 2,291,328 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $603.8K | 4,120,071 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $549.9K | 159,538 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $315.6K | 110,526 | 1.1% |
| BK of America Corp(BAC) | COM | 060505104 | $273.0K | 5,898,224 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $247.3K | 491,253 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $224.0K | 2,160,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $216.5K | 766,077 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $207.3K | 1,555,378 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $207.2K | 500,778 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $204.3K | 327,939 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $182.1K | 63,681 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $171.7K | 3,151,414 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $171.1K | 402,927 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $154.8K | 478,638 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $154.1K | 463,692 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $149.0K | 1,066,231 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $135.8K | 404,828 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $122.0K | 503,523 | 0.4% |
| Nuance Communications Inc | COM | 67020Y100 | $116.8K | 2,112,529 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $115.9K | 695,977 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.9K | 711,451 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $111.3K | 698,000 | 0.4% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $109.1K | 724,008 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $106.7K | 2,060,000 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $104.3K | 589,955 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $103.4K | 407,830 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $101.1K | 497,801 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $99.4K | 763,145 | 0.3% |
| Vereit Inc(VER) | COM | 92339V308 | $98.4K | 1,991,836 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $95.3K | 549,823 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.9K | 395,555 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $86.8K | 152,658 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $83.9K | 131,466 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $81.2K | 303,086 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $73.9K | 242,915 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $73.9K | 436,674 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $72.2K | 1,338,738 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $69.3K | 592,980 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $69.1K | 122,474 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $69.0K | 214,286 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.8K | 412,288 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $68.1K | 318,258 | 0.2% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $67.4K | 3,814,278 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $66.3K | 1,425,269 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $65.8K | 580,103 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $65.0K | 84,603 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $63.9K | 630,151 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $59.7K | 808,704 | 0.2% |