Q1 2021 Holdings
Filed 2021-05-04 | 153 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $74.6M | 156,914 | 40.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.9M | 1,342,972 | 28.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.1M | 261,188 | 20.2% |
| Boeing Company(BA) | COM | 097023105 | $16.6M | 65,223 | 9.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $380.0K | 5,415 | 0.2% |
| Charter Comm Inc CL A(CHTR) | COM | 16119P108 | $226.0K | 366 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $213.2K | 528,692 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $202.0K | 3,900 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $188.8K | 1,377,035 | 0.1% |
| Carlisle Cos.(CSL) | COM | 142339100 | $112.4K | 682,802 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.0K | 453,755 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $87.9K | 719,305 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $87.8K | 28,377 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $73.8K | 35,758 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $68.4K | 232,388 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.0K | 158,451 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $58.1K | 437,360 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $52.1K | 97,659 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $46.9K | 620,433 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $45.4K | 288,312 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $45.3K | 273,740 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $45.2K | 213,582 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $44.8K | 373,508 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $42.6K | 189,331 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $38.8K | 210,226 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $38.6K | 403,830 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $38.3K | 258,672 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $33.9K | 193,107 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $33.3K | 571,400 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $32.6K | 414,093 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.4K | 287,643 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $30.2K | 471,358 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.0K | 65,739 | 0.0% |
| Marvell Tech Group COM(MRVL) | COM | G5876H105 | $29.9K | 611,040 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.8K | 145,827 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.9K | 57,853 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $28.9K | 85,046 | 0.0% |
| American Express(AXP) | COM | 025816109 | $28.5K | 201,301 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $27.9K | 131,449 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $27.8K | 185,414 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $27.0K | 10,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $21.5K | 158,957 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $20.9K | 10,101 | 0.0% |
| Netease COM Inc ADR(NTES) | COM | 64110W102 | $20.6K | 199,669 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $19.3K | 266,458 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.8K | 179,483 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $15.8K | 58,977 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0K | 106,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 84,785 | 0.0% |
| IAC Ractive Corp | COM | 44891N109 | $13.7K | 63,118 | 0.0% |