Q2 2021 Holdings
Filed 2021-08-13 | 180 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 39,198 | 34.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 5,861 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 27,493 | 18.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 8,728 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 13,365 | 7.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $572.0K | 1,958 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $352.0K | 1,554 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $287.0K | 4,720 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $256.0K | 5,762 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 186,004 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $23.1K | 55,585 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 63,905 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.8K | 202,954 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.6K | 393,267 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.1K | 24,082 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.7K | 36,629 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.3K | 19,410 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.9K | 73,999 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.7K | 84,330 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.7K | 13,717 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4K | 22,934 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $8.0K | 17,490 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.7K | 41,113 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.3K | 138,192 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.1K | 28,816 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.8K | 19,724 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.7K | 21,910 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.7K | 79,966 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.4K | 317,541 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 21,988 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6K | 17,454 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $5.5K | 141,976 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.4K | 7,866 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,564 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.3K | 62,997 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.0K | 47,247 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.9K | 36,897 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.5K | 12,366 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 40,128 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.2K | 22,703 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 27,300 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9K | 41,207 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 21,705 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,956 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.7K | 51,667 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 22,954 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 55,128 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3K | 21,446 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 13,615 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 21,596 | 0.0% |