Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 3.6% | Unchanged | 76,401 | $18M |
| AP Accenture PLC Cl A | 2.9% | Unchanged | 52,390 | $14.5M |
| Adobe Inc | 2.4% | Unchanged | 25,719 | $12.2M |
| Linde PLC | 2.4% | Unchanged | 43,073 | $12.1M |
| Intel Corp | 2.3% | Unchanged | 183,910 | $11.8M |
| Procter & Gamble Co | 2.3% | Unchanged | 84,211 | $11.4M |
| I0 Ishares 0-5 Yr Inv Grd Corp | 2.3% | Unchanged | 219,254 | $11.4M |
| T-mobile Us Inc | 2.1% | Unchanged | 86,015 | $10.8M |
| M Mcdonalds Corp | 2.1% | Unchanged | 47,359 | $10.6M |
| VC Visa Inc Cl A | 2.1% | Unchanged | 49,246 | $10.4M |
| Johnson & Johnson | 2.1% | Unchanged | 62,785 | $10.3M |
| Zoetis Inc | 2.1% | Unchanged | 65,409 | $10.3M |
| Target Corp | 2.0% | Unchanged | 50,660 | $10M |
| Costco Wholesale Corp | 2.0% | Unchanged | 28,172 | $9.93M |
| Xylem Inc | 2.0% | Unchanged | 94,384 | $9.93M |
| Republic Services Inc | 1.9% | Unchanged | 97,894 | $9.73M |
| JM Jp Morgan Chase & Co | 1.9% | Unchanged | 61,113 | $9.3M |
| BD Becton Dickinson | 1.8% | Unchanged | 36,989 | $8.99M |
| Merck & Co Inc | 1.7% | Unchanged | 112,095 | $8.64M |
| Pepsico Inc | 1.7% | Unchanged | 59,774 | $8.46M |
| Genuine Parts Co | 1.7% | Unchanged | 72,120 | $8.34M |
| VT Vanguard Total Intl Bond ETF | 1.6% | Unchanged | 139,715 | $7.98M |
| Chubb Ltd | 1.6% | Unchanged | 50,361 | $7.96M |
| Omnicom Group | 1.6% | Unchanged | 105,375 | $7.81M |
| TC Tjx Cos Inc | 1.5% | Unchanged | 116,997 | $7.74M |
| Truist Financial Corp | 1.5% | Unchanged | 131,800 | $7.69M |
| PR Prologis Inc REIT | 1.5% | Unchanged | 71,400 | $7.57M |
| Kimberly Clark Corp | 1.5% | Unchanged | 53,890 | $7.49M |
| UB Us Bancorp New | 1.4% | Unchanged | 130,828 | $7.24M |
| CP Check Point Software Tech Ltd | 1.4% | Unchanged | 63,192 | $7.08M |
| Medtronic PLC | 1.4% | Unchanged | 59,716 | $7.06M |
| Nextera Energy Inc | 1.4% | Unchanged | 92,891 | $7.02M |
| IB Ishares Barclays Tips Bond ETF | 1.4% | Unchanged | 55,737 | $7M |
| Mondelez International Inc | 1.4% | Unchanged | 117,939 | $6.9M |
| Bce Inc | 1.4% | Unchanged | 150,880 | $6.81M |
| FS Financial Select Sector SPDR E | 1.3% | Unchanged | 197,868 | $6.74M |
| Edwards Lifesciences Corp | 1.3% | Unchanged | 77,973 | $6.52M |
| PS Public Storage Inc REIT | 1.3% | Unchanged | 25,946 | $6.4M |
| AG Alibaba Group Holding Ltd Spon | 1.2% | Unchanged | 26,843 | $6.09M |
| Camden National Corp | 1.2% | Unchanged | 126,806 | $6.07M |
| Vertex Pharmaceuticals Inc | 1.2% | Unchanged | 27,364 | $5.88M |
| Duke Energy Corp | 1.2% | Unchanged | 60,647 | $5.85M |
| VF Vanguard Ftse Developed Market | 1.1% | Unchanged | 115,327 | $5.66M |
| NA Novartis Ag Spons ADR | 1.1% | Unchanged | 65,789 | $5.62M |
| Kinder Morgan Inc | 1.1% | Unchanged | 335,850 | $5.59M |
| LH L3 Harris Technologies Inc | 1.1% | Unchanged | 27,263 | $5.53M |
| Tc Energy Corp | 1.0% | Unchanged | 112,734 | $5.16M |
| IC Ishares Core S&P Small-cap ETF | 1.0% | Unchanged | 45,646 | $4.95M |
| FN Fidelity Natl Information Svcs | 1.0% | Unchanged | 34,798 | $4.89M |
| S&P Global Inc | 1.0% | Unchanged | 13,748 | $4.85M |
| Oracle Corporation | 0.9% | Unchanged | 66,712 | $4.68M |
| ER Equinix Inc REIT | 0.9% | Unchanged | 6,416 | $4.36M |
| IB Ishares Barclays 1-3 Year Tr E | 0.9% | Unchanged | 50,534 | $4.36M |
| A Alcon Inc | 0.8% | Unchanged | 59,607 | $4.18M |
| Sysco Corp | 0.8% | Unchanged | 49,050 | $3.86M |
| II Ishares Iboxx Inv Grd Corp Bon | 0.7% | Unchanged | 28,692 | $3.73M |
| IM Ishares Msci Usa Min Vol Facto | 0.7% | Unchanged | 53,710 | $3.72M |
| Home Depot Inc | 0.7% | Unchanged | 11,005 | $3.36M |
| Thermo Fisher Scientific Inc | 0.7% | Unchanged | 7,177 | $3.28M |
| I3 Ishares 3-7 Year Treasury Bond | 0.6% | Unchanged | 21,261 | $2.76M |
Showing top 60 of 141 positions.
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