Q1 2021 Holdings
Filed 2021-04-21 | 1676 holdings | $334.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $5.1K | 57,433 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.1K | 30,900 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.3K | 18,741 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.3K | 41,934 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.3K | 25,124 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3K | 10,533 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3K | 22,035 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.3K | 588,518 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.4K | 37,412 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.4K | 43,840 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 25,779 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5K | 24,988 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.6K | 35,435 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.7K | 108,385 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 105,403 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.8K | 25,320 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.8K | 51,979 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.9K | 95,528 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.9K | 46,080 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.9K | 76,177 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.1K | 46,079 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.1K | 38,179 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.1K | 72,378 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.1K | 24,817 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.2K | 12,629 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.2K | 20,233 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.3K | 31,019 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3K | 29,428 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.5K | 24,823 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6.5K | 71,706 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.6K | 19,448 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.7K | 84,554 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.7K | 50,884 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 89,199 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.7K | 42,537 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7K | 2,884 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.8K | 116,355 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.9K | 35,601 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.9K | 138,481 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9K | 177,687 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0K | 90,266 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.0K | 28,684 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $7.0K | 54,245 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 59,943 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.2K | 66,219 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.2K | 64,402 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.3K | 46,775 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3K | 82,071 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.3K | 51,743 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 19,509 | 0.0% |