Q2 2021 Holdings
Filed 2021-08-12 | 29 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFC Ishares TR Iboxx USD Invt Grade Corpbd ETF(LQD)A | Common Stock | 464287242 | $150.9K | 1,123,057 | 10.3% |
| MFC Spdr S&P 500 ETF Trust Units SER 1 S&P(SPY) | Common Stock | 78462F103 | $150.9K | 1,123,057 | 0.3% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $149.2K | 550,661 | 10.2% |
| MFC Ishares Iboxx $ High Yield Corporatebond ETF(HYG) | Common Stock | 464288513 | $126.3K | 1,435,098 | 8.7% |
| Visa Inc COM CL A STK(V) | Common Stock | 92826C839 | $116.7K | 499,121 | 8.0% |
| Danaher Corp COM(DHR) | Common Stock | 235851102 | $90.3K | 336,441 | 6.2% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $73.6K | 522,083 | 5.0% |
| Walt Disney Co | Common Stock | 254687103 | $72.6K | 412,923 | 5.0% |
| Intuitive Surgical Inc COM New STK(ISRG) | Common Stock | 46120E602 | $71.8K | 78,127 | 4.9% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $67.7K | 438,015 | 4.6% |
| PNC Financial Services Group COM STK(PNC) | Common Stock | 693475105 | $55.3K | 289,849 | 3.8% |
| Republic Svcs Inc COM(RSG) | Common Stock | 760759100 | $52.9K | 481,063 | 3.6% |
| CSX Corp COM STK(CSX) | Common Stock | 126408103 | $52.5K | 1,636,227 | 3.6% |
| Adobe SYS Inc COM(ADBE)A | Common Stock | 00724F101 | $50.4K | 86,092 | 3.5% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $43.2K | 12,552 | 3.0% |
| Applied Materials Inc COM(AMAT) | Common Stock | 038222105 | $41.4K | 290,890 | 2.8% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $36.8K | 236,850 | 2.5% |
| Salesforce COM Inc COM STK(CRM) | Common Stock | 79466L302 | $35.4K | 144,951 | 2.4% |
| Activision Blizzard Inc COM STK | Common Stock | 00504V109 | $25.0K | 261,995 | 1.7% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $17.5K | 21,821 | 1.2% |
| Square Inc CL A CL A(XYZ) | Common Stock | 852234103 | $16.8K | 68,772 | 1.1% |
| Atlassian Corporation PLC COM Usd0.1 CL A(TEAM) | Common Stock | G06242104 | $16.4K | 63,770 | 1.1% |
| Match Group Inc New COM(MTCHEUR) | Common Stock | 57665R106 | $15.8K | 98,019 | 1.1% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $15.3K | 52,536 | 1.0% |
| Veeva SYS Inc CL A COM CL A COM(VEEV) | Common Stock | 922475108 | $12.6K | 40,530 | 0.9% |
| Snowflake Inc CL A CL A | Common Stock | TC8Q0SS64 | $12.0K | 49,550 | 0.8% |
| Spotify Technology S A COM Eur0.025(SPOT) | Common Stock | L8681T102 | $11.7K | 42,604 | 0.8% |
| Lululemon Athletica Inc COM(LULU) | Common Stock | 550021109 | $11.5K | 31,446 | 0.8% |
| Chipotle Mexican Grill Inc COM STK(CMG) | Common Stock | 169656105 | $9.6K | 6,161 | 0.7% |
| Dominos Pizza Inc COM(DPZ) | Common Stock | 25754A201 | $8.5K | 18,322 | 0.6% |