Q3 2021 Holdings
Filed 2021-11-12 | 650 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equity | 594918104 | $191.1M | 677,840 | 8.2% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $67.2M | 198,071 | 2.9% |
| Micron Technology Inc(MU) | Equity | 595112103 | $49.1M | 691,539 | 2.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $38.8M | 240,368 | 1.7% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $35.0M | 60,782 | 1.5% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $34.6M | 247,166 | 1.5% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $33.0M | 201,719 | 1.4% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $29.4M | 75,225 | 1.3% |
| Home Depot Inc(HD) | Equity | 437076102 | $28.5M | 86,910 | 1.2% |
| Visa Inc(V) | Equity | 92826C839 | $27.8M | 124,970 | 1.2% |
| Workday Inc(WDAY) | Equity | 98138H101 | $27.4M | 109,744 | 1.2% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $24.7M | 55,041 | 1.1% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $23.9M | 438,784 | 1.0% |
| Target Corp(TGT) | Equity | 87612E106 | $23.7M | 103,741 | 1.0% |
| New York Times Co(NYT) | Equity | 650111107 | $23.3M | 472,400 | 1.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $21.3M | 494,314 | 0.9% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $21.0M | 109,286 | 0.9% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $19.6M | 56,315 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $19.5M | 34,077 | 0.8% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $19.1M | 82,713 | 0.8% |
| Moderna Inc(MRNA) | Equity | 60770K107 | $18.9M | 49,235 | 0.8% |
| United Parcel Service Inc(UPS) | Equity | 911312106 | $18.8M | 103,072 | 0.8% |
| Intel Corp(INTC) | Equity | 458140100 | $18.4M | 345,126 | 0.8% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $17.8M | 237,443 | 0.8% |
| Mettler-Toledo International I(MTD) | Equity | 592688105 | $17.3M | 12,559 | 0.7% |
| Intuit Inc(INTU) | Equity | 461202103 | $17.2M | 31,832 | 0.7% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $16.8M | 193,277 | 0.7% |
| Nexstar Broadcasting Group Inc(NXST) | Equity | 65336K103 | $16.8M | 110,340 | 0.7% |
| Lear Corp(LEA) | Equity | 521865204 | $16.3M | 104,216 | 0.7% |
| PayPal Holdings Inc(PYPL) | Equity | 70450Y103 | $15.9M | 61,137 | 0.7% |
| Walt Disney Co(DIS) | Equity | 254687106 | $15.8M | 93,214 | 0.7% |
| Ensign Group Inc(ENSG) | Equity | 29358P101 | $15.6M | 208,600 | 0.7% |
| Paychex Inc(PAYX) | Equity | 704326107 | $15.1M | 134,442 | 0.6% |
| ResMed Inc(RMD) | Equity | 761152107 | $15.1M | 57,329 | 0.6% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $14.1M | 130,261 | 0.6% |
| VF Corp(VFC) | Equity | 918204108 | $13.5M | 201,621 | 0.6% |
| Sunrun Inc(RUN) | Equity | 86771W105 | $13.4M | 303,637 | 0.6% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $13.1M | 134,874 | 0.6% |
| Lowe's Cos Inc(LOW) | Equity | 548661107 | $13.1M | 64,623 | 0.6% |
| West Pharmaceutical Services I(WST) | Equity | 955306105 | $12.8M | 30,231 | 0.6% |
| Salesforcecom Inc(CRM) | Equity | 79466L302 | $12.8M | 47,309 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Equity | 127387108 | $12.8M | 84,247 | 0.5% |
| Morgan Stanley(MS) | Equity | 617446448 | $12.5M | 128,827 | 0.5% |
| Insulet Corp(PODD) | Equity | 45784P101 | $12.2M | 42,748 | 0.5% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $12.1M | 206,017 | 0.5% |
| Kroger Co(KR) | Equity | 501044101 | $12.1M | 298,340 | 0.5% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $12.0M | 221,411 | 0.5% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $11.9M | 92,185 | 0.5% |
| T Rowe Price Group Inc(TROW) | Equity | 74144T108 | $11.7M | 59,303 | 0.5% |
| Nike Inc(NKE) | Equity | 654106103 | $11.2M | 77,181 | 0.5% |