Q4 2020 Holdings
Filed 2021-02-22 | 477 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $174.7M | 785,664 | 9.2% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $61.6M | 225,646 | 3.2% |
| Procter and Gamble Co COM(PG) | Equity | 742718109 | $51.3M | 368,352 | 2.7% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $44.9M | 205,292 | 2.4% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $39.0M | 247,992 | 2.0% |
| Mastercard Incorporated CL A(MA) | Equity | 57636Q104 | $35.1M | 98,194 | 1.8% |
| Adobe Systems Incorporated COM(ADBE) | Equity | 00724F101 | $32.7M | 65,389 | 1.7% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $30.5M | 86,928 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Equity | 46625H100 | $28.6M | 224,801 | 1.5% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $26.1M | 98,219 | 1.4% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $24.6M | 419,055 | 1.3% |
| Qualcomm Inc COM(QCOM) | Equity | 747525103 | $21.6M | 141,564 | 1.1% |
| Morgan Stanley COM New(MS) | Equity | 617446448 | $21.2M | 309,326 | 1.1% |
| Intel Corp COM(INTC) | Equity | 458140100 | $20.5M | 412,418 | 1.1% |
| Texas Instrs Inc COM(TXN) | Equity | 882508104 | $20.4M | 124,083 | 1.1% |
| Target Corp COM(TGT) | Equity | 87612E106 | $20.3M | 115,232 | 1.1% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $20.3M | 189,442 | 1.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Equity | 883556102 | $19.2M | 41,238 | 1.0% |
| Paypal Hldgs Inc COM(PYPL) | Equity | 70450Y103 | $18.2M | 77,799 | 1.0% |
| Costco Whsl Corp New COM(COST) | Equity | 22160K105 | $16.7M | 44,429 | 0.9% |
| Disney Walt Co COM(DIS) | Equity | 254687106 | $15.7M | 86,432 | 0.8% |
| Pfizer Inc COM(PFE) | Equity | 717081103 | $14.9M | 406,026 | 0.8% |
| Lilly ELI & Co COM(LLY) | Equity | 532457108 | $14.9M | 88,274 | 0.8% |
| Pepsico Inc COM(PEP) | Equity | 713448108 | $14.6M | 98,658 | 0.8% |
| Cummins Inc COM(CMI) | Equity | 231021106 | $14.1M | 61,968 | 0.7% |
| Oracle Corp COM(ORCL) | Equity | 68389X105 | $13.8M | 212,970 | 0.7% |
| BlackRock Inc COM(BLKCHF) | Equity | 09247X101 | $13.5M | 18,666 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $13.4M | 298,896 | 0.7% |
| HP Inc COM(HPQ) | Equity | 40434L105 | $12.6M | 512,546 | 0.7% |
| Dollar GEN Corp New COM(DG) | Equity | 256677105 | $12.4M | 59,014 | 0.7% |
| Salesforce COM Inc COM(CRM) | Equity | 79466L302 | $12.0M | 53,844 | 0.6% |
| Cadence Design System Inc COM(CDNS) | Equity | 127387108 | $11.8M | 86,449 | 0.6% |
| Lowes COS Inc COM(LOW) | Equity | 548661107 | $11.3M | 70,364 | 0.6% |
| Price T Rowe Group Inc COM(TROW) | Equity | 74144T108 | $10.9M | 71,923 | 0.6% |
| Ebay Inc. COM(EBAY) | Equity | 278642103 | $10.8M | 215,299 | 0.6% |
| Micron Technology Inc COM(MU) | Equity | 595112103 | $10.4M | 138,925 | 0.5% |
| Regeneron Pharmaceuticals COM(REGN) | Equity | 75886F107 | $10.2M | 21,198 | 0.5% |
| Union PAC Corp COM(UNP) | Equity | 907818108 | $10.2M | 48,930 | 0.5% |
| Davita Inc COM(DVA) | Equity | 23918K108 | $10.1M | 85,773 | 0.5% |
| Gilead Sciences Inc COM(GILD) | Equity | 375558103 | $10.0M | 172,168 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Equity | 12504L109 | $10.0M | 159,041 | 0.5% |
| Kimberly-Clark Corp COM(KMB) | Equity | 494368103 | $9.9M | 73,489 | 0.5% |
| General MLS Inc COM(GIS) | Equity | 370334104 | $9.8M | 166,047 | 0.5% |
| Kroger Co COM(KR) | Equity | 501044101 | $9.8M | 307,137 | 0.5% |
| Skyworks Solutions Inc COM(SWKS) | Equity | 83088M102 | $9.7M | 63,456 | 0.5% |
| Intuit COM(INTU) | Equity | 461202103 | $9.7M | 25,467 | 0.5% |
| Humana Inc COM(HUM) | Equity | 444859102 | $9.6M | 23,391 | 0.5% |
| Southern Co COM(SO) | Equity | 842587107 | $9.2M | 150,446 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | Equity | 452308109 | $9.2M | 45,234 | 0.5% |
| United Rentals Inc COM(URI) | Equity | 911363109 | $9.2M | 39,590 | 0.5% |