Q3 2021 Holdings
Filed 2021-11-02 | 179 holdings | $146.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $72.3M | 125,568 | 49.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.0M | 1,313,520 | 39.0% |
| Boeing Company(BA) | COM | 097023105 | $9.6M | 43,499 | 6.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,121 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $974.0K | 9,468 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $689.0K | 7,074 | 0.5% |
| Cloudflare Inc(NET) | COM | 18915M107 | $655.0K | 5,815 | 0.4% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $507.0K | 12,000 | 0.3% |
| Roper Technologies(ROP) | COM | 776696106 | $229.6K | 514,587 | 0.2% |
| Charter Comm Inc CL A(CHTR) | COM | 16119P108 | $215.0K | 296 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $192.1K | 1,235,060 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $134.2K | 40,842 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.3K | 469,209 | 0.1% |
| Carlisle Cos.(CSL) | COM | 142339100 | $122.0K | 613,851 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $113.0K | 798,420 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $95.7K | 35,814 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $94.9K | 458,179 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $82.2K | 242,197 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $71.4K | 263,158 | 0.0% |
| Marvell Tech Group COM(MRVL) | COM | 573874104 | $66.0K | 1,094,427 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63.7K | 163,107 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $62.7K | 205,982 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $62.6K | 430,920 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $55.2K | 247,619 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $54.2K | 313,956 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $49.1K | 543,349 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $49.1K | 290,117 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $43.9K | 371,754 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $42.7K | 801,327 | 0.0% |
| American Express(AXP) | COM | 025816109 | $40.9K | 244,355 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $39.6K | 204,144 | 0.0% |
| Floor & Decor H(FND) | COM | 339750101 | $39.0K | 322,496 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $37.2K | 123,120 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $36.7K | 20,168 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $34.2K | 226,866 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $33.7K | 574,565 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $28.7K | 10,754 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $27.9K | 142,647 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.2K | 43,762 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.9K | 342,706 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $26.8K | 354,652 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $20.7K | 86,465 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $19.4K | 138,523 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.3K | 33,724 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $19.1K | 410,952 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 118,023 | 0.0% |
| Tesla Motors in(TSLA) | COM | 88160R101 | $16.3K | 20,978 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $16.1K | 200,249 | 0.0% |
| Msci Inc CL A(MSCI) | COM | 55354G100 | $14.3K | 23,528 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.2K | 130,536 | 0.0% |