Moreno Evelyn V — Q2 2021 13F Holdings

Name: Moreno Evelyn V — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598011

Total reported value

$211.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.90%	—	-4.31%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	6.01%	—	-4.99%
3	MSFT	Microsoft CORP	Stock-Tech	5.59%	—	+0.19%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.74%	—	-3.40%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.06%	—	-0.31%
6	DHR	Danaher CORP	Stock-Healthcare	2.74%	—	-4.07%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.63%	—	-7.60%
8	SYK	Stryker CORP	Stock-Healthcare	2.48%	—	-7.76%
9	CRM	Salesforce INC	Stock-Tech	2.45%	—	-1.63%
10	ROK	Rockwell Automation INC	Stock-Industrials	2.37%	—	-5.59%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.36%	—	-9.28%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	2.33%	—	-0.59%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.23%	—	-2.26%
14	MDT	Medtronic plc	Stock-Healthcare	2.17%	—	+5.32%
15	MA	Mastercard INC - A	Stock-Financials	2.10%	—	-9.23%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.06%	—	-6.49%
17	TJX	Tjx Companies INC	Stock-Consumer Disc	2.06%	—	-3.39%
18	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.04%	—	-4.59%
19	CVS	Cvs Health CORP	Stock-Healthcare	2.04%	—	+23.46%
20	INTC	Intel CORP	Stock-Tech	2.01%	—	-8.75%
21	WM	Waste Management INC	Stock-Industrials	2.00%	—	-3.76%
22	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.97%	—	+16.11%
23	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.91%	—	-5.47%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.87%	—	-4.03%
25	NVDA	Nvidia CORP	Stock-Tech	1.84%	—	-1.58%
26	BAC	Bank Of America CORP	Stock-Financials	1.84%	—	-7.07%
27	ICE	Intercontinental Exchange In	Stock-Financials	1.79%	—	-3.34%
28	PYPL	Paypal Holdings INC	Stock-Financials	1.79%	—	-11.84%
29	BLKCHF	Blackrock INC	Stock-Other	1.79%	—	—
30	PEP	Pepsico INC	Stock-Consumer Staples	1.78%	—	+0.35%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.70%	—	-13.83%
32	VZ	Verizon Communications INC	Stock-Comm Services	1.55%	—	-4.43%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	1.54%	—	-4.02%
34	HD	Home Depot INC	Stock-Consumer Disc	1.52%	—	-0.73%
35	TRV	Travelers Cos Inc/the	Stock-Financials	1.48%	—	-1.20%
36	DIS	Walt Disney Co/the	Stock-Comm Services	1.42%	—	-4.71%
37	ADBE	Adobe INC	Stock-Tech	1.37%	—	+1.34%
38	ROP	Roper Technologies INC	Stock-Tech	1.35%	—	-2.65%
39	AMT	American Tower CORP	Stock-Real Estate	1.14%	—	-4.31%
40	USB	US Bancorp	Stock-Financials	1.12%	—	-31.27%
41	NEE	Nextera Energy INC	Stock-Utilities	1.07%	—	-4.36%
42	APD	Air Products & Chemicals INC	Stock-Materials	0.94%	—	-7.17%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.84%	—	-7.61%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.80%	—	-0.50%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	-3.82%
46	GD	General Dynamics CORP	Stock-Industrials	0.73%	—	-2.21%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	—	—
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.58%	—	-13.90%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	+0.57%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.30%	—	-0.22%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Moreno Evelyn V for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
6	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
7	SYK	Stryker CORP	—	EXIT	Sold out
8	INTC	Intel CORP	—	EXIT	Sold out
9	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
10	DHR	Danaher CORP	—	EXIT	Sold out
11	ROK	Rockwell Automation INC	—	EXIT	Sold out
12	BKNG	Booking Holdings INC	—	EXIT	Sold out
13	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
14	MA	Mastercard INC - A	—	EXIT	Sold out
15	CRM	Salesforce INC	—	EXIT	Sold out
16	TJX	Tjx Companies INC	—	EXIT	Sold out
17	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
18	PG	Procter & Gamble Co/the	—	EXIT	Sold out
19	MDT	Medtronic plc	—	EXIT	Sold out
20	META	Meta Platforms Inc-class A	—	EXIT	Sold out
21	WM	Waste Management INC	—	EXIT	Sold out
22	BAC	Bank Of America CORP	—	EXIT	Sold out
23	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
24	ICE	Intercontinental Exchange In	—	EXIT	Sold out
25	PEP	Pepsico INC	—	EXIT	Sold out
26	PYPL	Paypal Holdings INC	—	EXIT	Sold out
27	VZ	Verizon Communications INC	—	EXIT	Sold out
28	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
29	TROW	T Rowe Price Group INC	—	EXIT	Sold out
30	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
31	USB	US Bancorp	—	EXIT	Sold out
32	DIS	Walt Disney Co/the	—	EXIT	Sold out
33	KO	Coca-cola Co/the	—	EXIT	Sold out
34	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
35	CVS	Cvs Health CORP	—	EXIT	Sold out
36	HD	Home Depot INC	—	EXIT	Sold out
37	PODD	Insulet CORP	—	EXIT	Sold out
38	NVDA	Nvidia CORP	—	EXIT	Sold out
39	ROP	Roper Technologies INC	—	EXIT	Sold out
40	NEE	Nextera Energy INC	—	EXIT	Sold out
41	ADBE	Adobe INC	—	EXIT	Sold out
42	AMT	American Tower CORP	—	EXIT	Sold out
43	APD	Air Products & Chemicals INC	—	EXIT	Sold out
44	LOW	Lowe's Cos INC	—	EXIT	Sold out
45	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
47	GD	General Dynamics CORP	—	EXIT	Sold out
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
49	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
50	MRK	Merck & Co. INC.	—	EXIT	Sold out