Q1 2021 Holdings
Filed 2021-05-14 | 232 holdings | $474.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TransUnion(TRU) | COM | 89400J107 | $21.8K | 242,730 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $21.9K | 131,965 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $22.0K | 209,670 | 0.0% |
| IAA, Inc.(IAA-WUSD) | COM | 449253103 | $22.6K | 410,125 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $25.3K | 374,370 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $25.5K | 1,509,417 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $26.7K | 107,830 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $29.1K | 58,190 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $29.8K | 283,065 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $29.9K | 551,720 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $29.9K | 259,765 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $30.1K | 245,755 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $30.7K | 85,380 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $31.5K | 203,225 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $32.0K | 377,217 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $32.4K | 80,250 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $33.9K | 536,665 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $34.5K | 141,840 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $34.8K | 280,955 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $37.0K | 174,475 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $40.3K | 1,831,380 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $40.5K | 163,005 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $40.7K | 181,365 | 0.0% |
| Alcon, Inc.(ALC) | ORD SHS | H01301128 | $42.7K | 608,100 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $42.8K | 145,455 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.9K | 80,270 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $43.2K | 231,180 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $46.0K | 207,730 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $46.3K | 164,460 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $47.4K | 614,482 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $47.5K | 810,690 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $49.2K | 193,020 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $49.3K | 451,440 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $49.7K | 457,405 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $50.7K | 868,945 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $51.0K | 456,430 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $52.3K | 140,685 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $53.6K | 339,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.8K | 339,265 | 0.0% |
| Coca-Cola Company (The)(KO) | COM | 191216100 | $55.9K | 1,060,340 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $56.6K | 160,495 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $58.6K | 189,595 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $59.2K | 313,485 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $59.3K | 909,350 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $60.6K | 857,790 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $61.1K | 302,993 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $61.4K | 403,660 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $62.1K | 20,065 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $63.7K | 535,425 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $64.0K | 966,760 | 0.0% |