Q2 2021 Holdings
Filed 2021-08-06 | 501 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equity | 594918104 | $185.7M | 685,351 | 9.0% |
| Facebook Inc(META) | Equity | 30303M102 | $68.7M | 197,561 | 3.3% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $42.0M | 311,214 | 2.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $39.0M | 236,539 | 1.9% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $35.8M | 61,048 | 1.7% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $32.3M | 207,902 | 1.6% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $31.0M | 77,365 | 1.5% |
| Visa Inc(V) | Equity | 92826C839 | $30.3M | 129,623 | 1.5% |
| Home Depot Inc(HD) | Equity | 437076102 | $28.5M | 89,241 | 1.4% |
| Target Corp(TGT) | Equity | 87612E106 | $26.0M | 107,431 | 1.3% |
| PayPal Holdings Inc(PYPL) | Equity | 70450Y103 | $25.7M | 88,119 | 1.3% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $22.2M | 418,610 | 1.1% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $22.0M | 60,327 | 1.1% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $21.4M | 111,459 | 1.0% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $20.4M | 262,427 | 1.0% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $20.4M | 88,710 | 1.0% |
| Intel Corp(INTC) | Equity | 458140100 | $19.2M | 342,264 | 0.9% |
| United Parcel Service Inc(UPS) | Equity | 911312106 | $19.0M | 91,350 | 0.9% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $19.0M | 47,929 | 0.9% |
| Pfizer Inc(PFE) | Equity | 717081103 | $18.4M | 470,246 | 0.9% |
| Walt Disney Co(DIS) | Equity | 254687106 | $17.9M | 101,959 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $17.5M | 34,661 | 0.9% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $17.3M | 153,836 | 0.8% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $16.0M | 206,077 | 0.8% |
| Morgan Stanley(MS) | Equity | 617446448 | $15.1M | 164,628 | 0.7% |
| Paychex Inc(PAYX) | Equity | 704326107 | $14.9M | 138,574 | 0.7% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $13.8M | 245,578 | 0.7% |
| Intuit Inc(INTU) | Equity | 461202103 | $13.7M | 27,930 | 0.7% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $13.6M | 94,835 | 0.7% |
| Toronto-Dominion Bank(TD) | Equity | 891160509 | $13.4M | 191,279 | 0.7% |
| Lowe's Cos Inc(LOW) | Equity | 548661107 | $12.4M | 63,905 | 0.6% |
| T Rowe Price Group Inc(TROW) | Equity | 74144T108 | $12.1M | 61,098 | 0.6% |
| Kroger Co(KR) | Equity | 501044101 | $11.9M | 311,181 | 0.6% |
| Salesforcecom Inc(CRM) | Equity | 79466L302 | $11.7M | 48,038 | 0.6% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $11.6M | 135,828 | 0.6% |
| Idexx Laboratories Inc(IDXX) | Equity | 45168D104 | $11.6M | 18,392 | 0.6% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $11.2M | 162,847 | 0.5% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $11.1M | 29,212 | 0.5% |
| HP Inc(HPQ) | Equity | 40434L105 | $11.1M | 366,265 | 0.5% |
| West Pharmaceutical Services I(WST) | Equity | 955306105 | $10.9M | 30,424 | 0.5% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $10.8M | 12,333 | 0.5% |
| General Mills Inc(GIS) | Equity | 370334104 | $10.8M | 176,582 | 0.5% |
| eBay Inc(EBAY) | Equity | 278642103 | $10.6M | 150,413 | 0.5% |
| Cadence Design Systems Inc(CDNS) | Equity | 127387108 | $10.6M | 77,114 | 0.5% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $10.4M | 70,210 | 0.5% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $10.2M | 53,449 | 0.5% |
| Magna International Inc(MGA) | Equity | 559222401 | $10.1M | 108,963 | 0.5% |
| DR Horton Inc(DHI) | Equity | 23331A109 | $10.1M | 111,555 | 0.5% |
| Epam Systems Inc(EPAM) | Equity | 29414B104 | $10.0M | 19,624 | 0.5% |
| Regeneron Pharmaceuticals Inc(REGN) | Equity | 75886F107 | $9.9M | 17,809 | 0.5% |