Q1 2021 Holdings
Filed 2021-05-19 | 2332 holdings | $708.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spider Unit Trust(SPY) | ETF | 78462F103 | $24.1K | 60,758 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.6K | 114,512 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $24.7K | 243,523 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $24.7K | 280,252 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $25.2K | 1,402,191 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $25.4K | 798,839 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $25.5K | 209,687 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $26.3K | 139,227 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $26.4K | 503,582 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26.6K | 420,609 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $26.7K | 410,308 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $26.8K | 643,570 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $26.9K | 78,800 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $27.3K | 229,764 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $27.4K | 114,609 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $27.5K | 213,290 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $27.7K | 143,622 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $27.8K | 85,358 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $28.1K | 364,348 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.6K | 407,329 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $28.6K | 489,424 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.7K | 262,349 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $29.0K | 485,249 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.1K | 58,253 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $29.4K | 135,653 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $29.8K | 163,240 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $30.1K | 329,036 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $30.8K | 139,617 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $31.2K | 47,806 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $32.4K | 696,090 | 0.0% |
| Ingersollrand Inc(IR) | COM | 45687V106 | $32.4K | 658,682 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.8K | 231,658 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.1K | 201,528 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $33.3K | 159,592 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $33.4K | 318,295 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $34.1K | 873,064 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.2K | 120,310 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $34.3K | 778,020 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $35.0K | 189,837 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $35.1K | 326,067 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.2K | 141,541 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $36.0K | 7,650 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $36.6K | 165,277 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $36.6K | 260,452 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $37.3K | 16,007 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $37.3K | 223,881 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.9K | 426,792 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $38.1K | 149,143 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $38.9K | 204,569 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $38.9K | 275,298 | 0.0% |