Q2 2021 Holdings
Filed 2021-08-10 | 176 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $74.7M | 127,519 | 43.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.5M | 1,297,303 | 32.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.5M | 195,495 | 16.5% |
| Boeing Company(BA) | COM | 097023105 | $9.9M | 41,498 | 5.8% |
| Cloudflare Inc(NET) | COM | 18915M107 | $615.0K | 5,815 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $492.0K | 5,237 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $319.0K | 3,722 | 0.2% |
| Roper Technologies(ROP) | COM | 776696106 | $244.1K | 519,221 | 0.1% |
| Charter Comm Inc CL A(CHTR) | COM | 16119P108 | $209.0K | 290 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $203.7K | 1,352,619 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.9K | 475,848 | 0.1% |
| Carlisle Cos.(CSL) | COM | 142339100 | $123.7K | 646,176 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $109.5K | 799,357 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $109.4K | 31,813 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $88.8K | 36,380 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $88.5K | 110,670 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $83.2K | 239,340 | 0.0% |
| Marvell Tech Group COM(MRVL) | COM | 573874104 | $67.2K | 1,151,258 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $65.8K | 426,136 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $64.1K | 160,173 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $59.0K | 316,654 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $57.9K | 247,437 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $54.9K | 204,720 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $54.2K | 294,116 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $50.9K | 518,487 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $48.8K | 277,877 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $43.0K | 176,194 | 0.0% |
| American Express(AXP) | COM | 025816109 | $42.1K | 254,969 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $42.1K | 362,944 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.7K | 66,838 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $36.0K | 23,199 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $33.8K | 608,485 | 0.0% |
| Floor & Decor H(FND) | COM | 339750101 | $32.4K | 306,894 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $32.1K | 572,315 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $31.8K | 209,439 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $30.9K | 380,235 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $29.6K | 122,291 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.0K | 396,075 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $26.9K | 10,721 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $26.6K | 139,536 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $23.1K | 87,182 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $22.1K | 161,849 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $22.1K | 210,901 | 0.0% |
| Netease COM Inc ADR(NTES) | COM | 64110W102 | $20.3K | 176,169 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $19.8K | 57,172 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.6K | 157,630 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $17.0K | 10,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.9K | 33,435 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $16.5K | 364,026 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.2K | 105,152 | 0.0% |