Q2 2021 Holdings
Filed 2021-07-14 | 1323 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $62.1K | 1,106,592 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $62.8K | 907,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.9K | 138,270 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $66.6K | 346,367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $66.8K | 1,192,963 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $67.5K | 474,225 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $68.7K | 297,530 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $70.4K | 260,544 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $74.7K | 425,188 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $75.0K | 727 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $75.4K | 110,916 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $75.8K | 787,685 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $78.5K | 1,903,771 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $83.3K | 562,180 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $85.0K | 244,864 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $85.3K | 289,497 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $87.0K | 750,092 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $87.9K | 735,740 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $95.1K | 1,076,716 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.4K | 124,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $99.8K | 312,967 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $106.4K | 365,096 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $107.3K | 1,024,682 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $108.6K | 404,595 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.8K | 666,374 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $112.4K | 833,050 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $117.4K | 534,822 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $125.7K | 1,615,891 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $134.9K | 1,680,640 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $136.0K | 1,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $138.5K | 890,437 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $143.7K | 561,223 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $160.0K | 514,393 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $173.5K | 328,484 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $178.4K | 1,079,648 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $178.7K | 1,107,956 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $189.2K | 1,015,392 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $192.8K | 407,484 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $193.4K | 1,672,819 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $204.7K | 643,431 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $204.8K | 3,853,453 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $207.0K | 8,692 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $212.6K | 1,209,379 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $218.1K | 531,274 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $220.0K | 636,156 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $227.6K | 623,423 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.4K | 93,538 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $240.9K | 664,908 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $241.6K | 4,237,607 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $249.5K | 902,787 | 0.0% |