Moreno Evelyn V
- SEC CIK
- 0001598011
- Latest filing
- Feb 9, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 55
- −6 vs. Q1 2021
- Portfolio value
- $425.9M
- +$6.37M (+1.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 214,452 | $29.4M | 6.9% | −9,661−4.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 52,109 | $25.6M | 6.0% | −2,736−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 87,883 | $23.8M | 5.6% | +165+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,628 | $15.9M | 3.7% | −163−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,192 | $13.0M | 3.1% | −16−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 43,515 | $11.7M | 2.7% | −1,846−4.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 71,981 | $11.2M | 2.6% | −5,920−7.6% | Reduced | History |
| SYKStryker Corp | Stock | 40,649 | $10.6M | 2.5% | −3,419−7.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 42,797 | $10.5M | 2.5% | −708−1.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 35,242 | $10.1M | 2.4% | −2,086−5.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,070 | $10.1M | 2.4% | −9,108−9.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 125,997 | $9.94M | 2.3% | −742−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 27,344 | $9.51M | 2.2% | −633−2.3% | Reduced | History |
| MDTMedtronic plc | Stock | 74,326 | $9.23M | 2.2% | +3,753+5.3% | Added | History |
| MAMastercard Inc | Stock | 24,449 | $8.93M | 2.1% | −2,487−9.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 154,109 | $8.79M | 2.1% | −10,702−6.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 130,289 | $8.78M | 2.1% | −4,573−3.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,970 | $8.69M | 2.0% | −191−4.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 104,065 | $8.68M | 2.0% | +19,777+23.5% | Added | History |
| INTCIntel Corp | Stock | 152,302 | $8.55M | 2.0% | −14,607−8.8% | Reduced | History |
| WMWaste Management Inc | Stock | 60,768 | $8.51M | 2.0% | −2,374−3.8% | Reduced | History |
| NVSNovartis AG | ADR | 91,758 | $8.37M | 2.0% | +12,729+16.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 25,611 | $8.15M | 1.9% | −1,483−5.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 59,138 | $7.98M | 1.9% | −2,486−4.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,815 | $7.85M | 1.8% | −158−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 189,972 | $7.83M | 1.8% | −14,458−7.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 64,343 | $7.64M | 1.8% | −2,221−3.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,192 | $7.63M | 1.8% | −3,518−11.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,717 | $7.63M | 1.8% | +8,717 | New | History |
| PEPPepsiCo Inc | Stock | 51,285 | $7.60M | 1.8% | +180+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,973 | $7.26M | 1.7% | −477−13.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 117,615 | $6.59M | 1.5% | −5,452−4.4% | Reduced | History |
| KOCoca Cola Co | Stock | 121,288 | $6.56M | 1.5% | −5,083−4.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,336 | $6.49M | 1.5% | −150−0.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 42,081 | $6.30M | 1.5% | −513−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 34,497 | $6.06M | 1.4% | −1,705−4.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,946 | $5.82M | 1.4% | +132+1.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 12,234 | $5.75M | 1.4% | −333−2.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 18,008 | $4.86M | 1.1% | −811−4.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 83,841 | $4.78M | 1.1% | −38,142−31.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 62,463 | $4.58M | 1.1% | −2,849−4.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,938 | $4.01M | 0.9% | −1,077−7.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 18,357 | $3.56M | 0.8% | −1,511−7.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,823 | $3.40M | 0.8% | −75−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,722 | $3.26M | 0.8% | −465−3.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 16,605 | $3.13M | 0.7% | −375−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,210 | $3.09M | 0.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,883 | $2.46M | 0.6% | −788−13.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,626 | $2.38M | 0.6% | +175+0.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,020 | $1.27M | 0.3% | −50−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,947 | $650.0K | 0.2% | −1,716−30.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,023 | $600.0K | 0.1% | −980−24.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,798 | $402.0K | 0.1% | −460−20.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,550 | $356.0K | 0.1% | −500−24.4% | Reduced | History |
| SSTISoundthinking, Inc. | COM | 5,787 | $282.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 40,253 | $6.91M | 1.6% | History |
| PODDInsulet Corp | Stock | 22,500 | $5.87M | 1.4% | History |
| ACNAccenture plc | Stock | 2,895 | $800.0K | 0.2% | History |
| EWEdwards Lifesciences Corp | Stock | 7,525 | $629.0K | 0.1% | History |
| AXPAmerican Express Co | Stock | 2,500 | $354.0K | 0.1% | History |
| OFLXOmega Flex, Inc. | COM | 2,000 | $316.0K | 0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 3,000 | $262.0K | 0.1% | History |