Q2 2021 Holdings
Filed 2021-07-30 | 114 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 69,152 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 105,283 | 16.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 11,045 | 11.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 1,958 | 8.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 24,860 | 8.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 12,309 | 8.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 33,582 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 11,007 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $957.0K | 4,220 | 2.9% |
| CGI Group Inc(GIB) | CL A SUB VTG | 12532H104 | $202.0K | 2,226 | 0.6% |
| BRP Inc - SUB Voting(DOO) | COM SUN VTG | 05577W200 | $181.0K | 2,306 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 48,533 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 3,257 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 22,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 54,953 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 18,538 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 103,834 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 18,558 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 42,031 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 69,332 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 51,537 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 10,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 81,572 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 18,681 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 4,933 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $4.3K | 8,486 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 21,175 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.1K | 17,239 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 13,851 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 10,495 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 20,216 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9K | 6,919 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 19,363 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 17,156 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 16,862 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 18,394 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6K | 17,572 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.6K | 19,518 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5K | 24,984 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 9,629 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5K | 37,178 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.5K | 9,560 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | COM | 31620M106 | $3.4K | 23,970 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4K | 14,149 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 5,161 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 17,103 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.2K | 19,987 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 38,868 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2K | 33,008 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1K | 18,510 | 0.0% |