Q2 2021 Holdings
Filed 2021-08-05 | 383 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $67.7M | 961,700 | 61.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.5M | 142,047 | 14.1% |
| Clorox Co(CLX) | COM | 189054109 | $14.0M | 92,309 | 12.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $279.3K | 414,007 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232.9K | 406,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.3K | 955,811 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $214.3K | 1,855,592 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $207.7K | 71,600 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $204.4K | 1,036,476 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $201.3K | 818,799 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $198.9K | 645,992 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $198.0K | 1,335,970 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $197.2K | 733,234 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $193.6K | 1,701,827 | 0.2% |
| Johnson&johnson(JNJ) | COM | 478160104 | $191.1K | 1,375,585 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $173.7K | 351,774 | 0.2% |
| Verizon Communic(VZ) | COM | 92343V104 | $144.0K | 3,047,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $141.6K | 2,992,105 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $139.0K | 3,109,391 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $138.9K | 674,412 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $137.6K | 3,014,968 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $126.4K | 1,011,769 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $125.3K | 1,419,100 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $123.1K | 289,400 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.0K | 1,295,004 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $121.7K | 1,855,499 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $115.6K | 465,166 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $115.6K | 597,388 | 0.1% |
| Texas Instrument(TXN) | COM | 882508104 | $109.4K | 674,784 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $108.4K | 324,900 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $106.5K | 546,800 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $106.3K | 50,289 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $105.8K | 51,393 | 0.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $101.7K | 82,394 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $93.6K | 383,761 | 0.1% |
| Bristol-Myer SQB(BMY) | COM | 110122108 | $92.6K | 1,643,054 | 0.1% |
| United Parcel(UPS) | COM | 911312106 | $92.5K | 527,599 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $92.1K | 1,403,333 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $91.1K | 491,179 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $88.8K | 1,437,228 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $87.7K | 536,045 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $87.0K | 423,492 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $83.0K | 200,805 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $82.8K | 112,186 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $81.4K | 863,300 | 0.1% |
| IBM(IBM) | COM | 459200101 | $81.0K | 655,310 | 0.1% |
| Applied Material(AMAT) | COM | 038222105 | $80.8K | 672,962 | 0.1% |
| Toronto-Dom Bank(TD) | COM | 891160509 | $78.8K | 1,331,671 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $74.8K | 367,176 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $73.4K | 399,928 | 0.1% |