Q1 2021 Holdings
Filed 2021-05-11 | 497 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $171.5M | 727,317 | 8.7% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $61.8M | 209,751 | 3.1% |
| Procter and Gamble Co COM(PG) | Equity | 742718109 | $47.8M | 353,169 | 2.4% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $39.3M | 239,268 | 2.0% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $32.9M | 155,415 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | Equity | 46625H100 | $32.6M | 214,360 | 1.7% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $29.4M | 79,051 | 1.5% |
| Adobe Systems Incorporated COM(ADBE) | Equity | 00724F101 | $28.7M | 60,348 | 1.5% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $28.5M | 93,290 | 1.4% |
| Paypal Hldgs Inc COM(PYPL) | Equity | 70450Y103 | $25.5M | 105,174 | 1.3% |
| Intel Corp COM(INTC) | Equity | 458140100 | $23.6M | 368,249 | 1.2% |
| Target Corp COM(TGT) | Equity | 87612E106 | $22.5M | 113,589 | 1.1% |
| Texas Instrs Inc COM(TXN) | Equity | 882508104 | $22.4M | 118,280 | 1.1% |
| Mastercard Incorporated CL A(MA) | Equity | 57636Q104 | $22.0M | 61,672 | 1.1% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $21.0M | 360,305 | 1.1% |
| Morgan Stanley COM New(MS) | Equity | 617446448 | $19.9M | 256,869 | 1.0% |
| Disney Walt Co COM(DIS) | Equity | 254687106 | $19.4M | 105,072 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $18.8M | 363,471 | 1.0% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $18.6M | 172,220 | 0.9% |
| Costco Whsl Corp New COM(COST) | Equity | 22160K105 | $18.0M | 50,961 | 0.9% |
| Pfizer Inc COM(PFE) | Equity | 717081103 | $17.4M | 480,088 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Equity | 883556102 | $17.1M | 37,424 | 0.9% |
| Lilly ELI & Co COM(LLY) | Equity | 532457108 | $16.1M | 86,068 | 0.8% |
| Cummins Inc COM(CMI) | Equity | 231021106 | $14.7M | 56,598 | 0.7% |
| Oracle Corp COM(ORCL) | Equity | 68389X105 | $14.6M | 208,662 | 0.7% |
| Qualcomm Inc COM(QCOM) | Equity | 747525103 | $13.5M | 102,169 | 0.7% |
| Lowes COS Inc COM(LOW) | Equity | 548661107 | $12.8M | 67,067 | 0.6% |
| Dollar GEN Corp New COM(DG) | Equity | 256677105 | $12.7M | 62,654 | 0.6% |
| Cadence Design System Inc COM(CDNS) | Equity | 127387108 | $12.5M | 91,553 | 0.6% |
| HP Inc COM(HPQ) | Equity | 40434L105 | $12.4M | 389,928 | 0.6% |
| Cbre Group Inc CL A(CBRE) | Equity | 12504L109 | $12.4M | 156,261 | 0.6% |
| Gilead Sciences Inc COM(GILD) | Equity | 375558103 | $12.1M | 187,267 | 0.6% |
| Kroger Co COM(KR) | Equity | 501044101 | $11.9M | 331,870 | 0.6% |
| United Parcel Service Inc CL B(UPS) | Equity | 911312106 | $11.8M | 69,519 | 0.6% |
| Micron Technology Inc COM(MU) | Equity | 595112103 | $11.7M | 132,150 | 0.6% |
| Price T Rowe Group Inc COM(TROW) | Equity | 74144T108 | $11.3M | 65,737 | 0.6% |
| Paychex Inc COM(PAYX) | Equity | 704326107 | $11.1M | 113,523 | 0.6% |
| D R Horton Inc COM(DHI) | Equity | 23331A109 | $11.1M | 124,594 | 0.6% |
| BlackRock Inc COM(BLKCHF) | Equity | 09247X101 | $11.0M | 14,603 | 0.6% |
| Ebay Inc. COM(EBAY) | Equity | 278642103 | $11.0M | 179,529 | 0.6% |
| General MLS Inc COM(GIS) | Equity | 370334104 | $10.7M | 175,125 | 0.5% |
| Salesforce COM Inc COM(CRM) | Equity | 79466L302 | $10.4M | 49,124 | 0.5% |
| Skyworks Solutions Inc COM(SWKS) | Equity | 83088M102 | $10.2M | 55,523 | 0.5% |
| Pepsico Inc COM(PEP) | Equity | 713448108 | $10.2M | 71,937 | 0.5% |
| United Rentals Inc COM(URI) | Equity | 911363109 | $10.2M | 30,883 | 0.5% |
| Toronto Dominion BK ONT COM New(TD) | Equity | 891160509 | $9.8M | 150,857 | 0.5% |
| Idexx Labs Inc COM(IDXX) | Equity | 45168D104 | $9.8M | 20,046 | 0.5% |
| Regeneron Pharmaceuticals COM(REGN) | Equity | 75886F107 | $9.8M | 20,698 | 0.5% |
| Waste Mgmt Inc del COM(WM) | Equity | 94106L109 | $9.6M | 74,420 | 0.5% |
| Magna Intl Inc COM(MGA) | Equity | 559222401 | $9.5M | 107,410 | 0.5% |