Q2 2021 Holdings
Filed 2021-07-28 | 1054 holdings | $441.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis(STLA) | STOCK | N82405106 | $28.0M | 1,451,403 | 6.4% |
| UBS Group(UBS) | STOCK | H42097107 | $17.7M | 1,186,129 | 4.0% |
| Microsoft(MSFT) | STOCK | 594918104 | $11.0M | 39,218 | 2.5% |
| Ishares SP 500 VAL(IVE) | STOCK | 464287408 | $8.7M | 58,974 | 2.0% |
| Alcon(ALC) | STOCK | H01301128 | $7.6M | 109,041 | 1.7% |
| Amazon COM(AMZN) | STOCK | 023135106 | $7.3M | 1,998 | 1.7% |
| Alphabet Cl.a(GOOGL) | STOCK | 02079K305 | $7.3M | 2,882 | 1.7% |
| Energy(XLE) | STOCK | 81369Y506 | $7.0M | 134,360 | 1.6% |
| Visa Cl.a(V) | STOCK | 92826C839 | $5.6M | 23,193 | 1.3% |
| Paypal Holdings(PYPL) | STOCK | 70450Y103 | $5.6M | 18,605 | 1.3% |
| Aber STD Physi GOL(SGOL) | STOCK | 00326A104 | $5.4M | 311,677 | 1.2% |
| Ferrari(RACE) | STOCK | N3167Y103 | $5.3M | 25,249 | 1.2% |
| Stellantis(STLA)Call | OPTION | N82405106 | $4.8M | 1,074 | 1.1% |
| Vale ADR Spons.(VALE) | STOCK | 91912E105 | $4.7M | 211,456 | 1.1% |
| Spdr SP 500 Ser.1(SPY) | STOCK | 78462F103 | $4.4M | 10,177 | 1.0% |
| UBS Group(UBS)Call | OPTION | H42097107 | $4.3M | 11,179 | 1.0% |
| The Walt Disney(DIS) | STOCK | 254687106 | $4.3M | 23,625 | 1.0% |
| Boston Scientific(BSX) | STOCK | 101137107 | $4.3M | 100,117 | 1.0% |
| Cisco Systems(CSCO) | STOCK | 17275R102 | $4.2M | 79,085 | 1.0% |
| Merck(MRK) | STOCK | 58933Y105 | $4.2M | 53,478 | 0.9% |
| Activision(ATVIEUR) | STOCK | 00507V109 | $4.0M | 42,782 | 0.9% |
| CNH Industrial(CNH) | STOCK | N20944109 | $3.8M | 232,004 | 0.9% |
| Apple(AAPL) | STOCK | 037833100 | $3.6M | 24,593 | 0.8% |
| T-Mobile US(TMUS) | STOCK | 872590104 | $3.3M | 22,317 | 0.7% |
| Linde(LIN) | STOCK | G5494J103 | $2.9M | 9,955 | 0.7% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $2.7M | 17,085 | 0.6% |
| Adobe(ADBE) | STOCK | 00724F101 | $2.7M | 4,395 | 0.6% |
| Coca-Cola(KO) | STOCK | 191216100 | $2.6M | 46,818 | 0.6% |
| Bank America(BAC) | STOCK | 060505104 | $2.5M | 62,826 | 0.6% |
| Alibaba Group ADR(BABA) | STOCK | 01609W102 | $2.5M | 11,925 | 0.6% |
| Salesforce.com(CRM) | STOCK | 79466L302 | $2.3M | 9,378 | 0.5% |
| Citigroup(C) | STOCK | 172967424 | $2.3M | 33,176 | 0.5% |
| Otis Worldwide(OTIS) | STOCK | 68902V107 | $2.3M | 27,054 | 0.5% |
| Danaher(DHR) | STOCK | 235851102 | $2.3M | 8,139 | 0.5% |
| Zoetis A(ZTS) | STOCK | 98978V103 | $2.2M | 11,150 | 0.5% |
| Mcdonalds(MCD) | STOCK | 580135101 | $2.2M | 9,369 | 0.5% |
| BHP Group ADR(BHP) | STOCK | 088606108 | $2.1M | 27,973 | 0.5% |
| Shopify Class A(SHOP) | STOCK | 82509L107 | $2.1M | 1,393 | 0.5% |
| Thermo Fisher(TMO) | STOCK | 883556102 | $2.1M | 4,101 | 0.5% |
| Deutsche BankCall | OPTION | D18190898 | $2.0M | 6,931 | 0.5% |
| RIO Tinto ADR(RIO) | STOCK | 767204100 | $2.0M | 23,795 | 0.5% |
| Costco Wholesale(COST) | STOCK | 22160K105 | $2.0M | 4,880 | 0.5% |
| Nike Cl.b(NKE) | STOCK | 654106103 | $1.8M | 11,397 | 0.4% |
| Maximus(MMS) | STOCK | 577933104 | $1.8M | 20,499 | 0.4% |
| Waste Management(WM) | STOCK | 94106L109 | $1.8M | 12,667 | 0.4% |
| Wells Fargo(WFC) | STOCK | 949746101 | $1.8M | 41,381 | 0.4% |
| Spdr Gold Trust(GLD) | STOCK | 78463V107 | $1.8M | 10,496 | 0.4% |
| SP Global Inc COM(SPGI) | STOCK | 78409V104 | $1.7M | 4,269 | 0.4% |
| Schlumberger(SLB) | STOCK | 806857108 | $1.7M | 55,777 | 0.4% |
| Waste Connections(WCN) | STOCK | 94106B101 | $1.7M | 13,977 | 0.4% |