Q1 2021 Holdings
Filed 2021-05-14 | 411 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments(TXN) | COM | 882508104 | $1.9K | 10,018 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,534 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.9K | 66,828 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.0K | 10,121 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 9,219 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 4,514 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.2K | 30,661 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,168 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5K | 9,781 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5K | 29,155 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5K | 9,159 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $2.7K | 19,719 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.7K | 69,923 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $2.8K | 4,546 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 4,855 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.8K | 79,693 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.9K | 354,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 22,075 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.9K | 71,952 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 12,334 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.9K | 21,335 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0K | 45,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 18,771 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 42,856 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.2K | 55,012 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 41,493 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.3K | 20,352 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 58,423 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 8,618 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4K | 11,751 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.5K | 9,949 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.7K | 13,286 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.7K | 117,028 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.8K | 203,806 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.9K | 48,796 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9K | 14,471 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 18,410 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9K | 34,009 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $4.1K | 82,434 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.3K | 25,799 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.6K | 64,275 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 21,184 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.7K | 48,318 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.7K | 25,129 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.8K | 69,144 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9K | 21,037 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9K | 14,883 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.9K | 167,080 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9K | 44,055 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0K | 24,182 | 0.0% |