Q2 2021 Holdings
Filed 2021-08-16 | 1109 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.8M | 361,914 | 28.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.5M | 745,876 | 27.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.2M | 24,276 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 32,222 | 9.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.0M | 144,727 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 12,427 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 31,540 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,651 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 22,144 | 1.3% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $1.6M | 6,899 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 31,654 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,231 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,778 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,013 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $988.0K | 1,369 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $877.0K | 20,517 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $731.0K | 5,005 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $726.0K | 6,229 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $715.0K | 16,120 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $655.0K | 10,759 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $648.0K | 4,700 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $636.6K | 1,480,691 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $394.0K | 4,191 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $378.0K | 4,275 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $362.0K | 1,584 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $293.9K | 2,146,101 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $276.0K | 3,855 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $228.0K | 1,776 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226.3K | 835,489 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $216.0K | 672 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $200.5K | 3,891,411 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $175.2K | 2,598,907 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $109.7K | 2,001,254 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $107.0K | 31,116 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.7K | 37,141 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $79.2K | 294,856 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $79.2K | 248,432 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.8K | 435,815 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $69.1K | 611,659 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $56.2K | 372,680 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $55.0K | 407,795 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.8K | 21,086 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.2K | 322,986 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.4K | 313,266 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.6K | 659,948 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $41.1K | 234,019 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $40.6K | 349,843 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.5K | 80,334 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $36.5K | 696,622 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.1K | 91,755 | 0.0% |