Q2 2021 Holdings
Filed 2021-08-12 | 235 holdings | $481.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $21.2K | 87,150 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $21.3K | 87,975 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $22.2K | 271,090 | 0.0% |
| IAA, Inc.(IAA-WUSD) | COM | 449253103 | $22.4K | 409,920 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $22.9K | 160,545 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $25.9K | 79,995 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $26.7K | 242,705 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $26.9K | 373,980 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $27.2K | 209,755 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $28.4K | 1,645,397 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $29.4K | 247,995 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $30.4K | 202,980 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $31.4K | 271,845 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $31.5K | 551,720 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $37.7K | 80,250 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $38.6K | 577,005 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $38.9K | 140,900 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $38.9K | 163,005 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $40.6K | 280,955 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $41.6K | 75,750 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $41.8K | 180,865 | 0.0% |
| Alcon, Inc.(ALC) | ORD SHS | H01301128 | $42.7K | 608,100 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $42.9K | 100,435 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $44.2K | 1,831,380 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $44.5K | 182,060 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $48.2K | 868,945 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $50.5K | 451,440 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $50.6K | 145,455 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $50.6K | 810,690 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $51.9K | 667,307 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $53.0K | 231,080 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $53.2K | 192,920 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $53.4K | 336,250 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $54.2K | 456,430 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $55.2K | 192,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.9K | 339,265 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $56.3K | 140,685 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $56.8K | 302,993 | 0.0% |
| Coca-Cola Company (The)(KO) | COM | 191216100 | $57.4K | 1,060,340 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.5K | 382,630 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $59.8K | 857,910 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $60.3K | 457,405 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $60.6K | 163,340 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $61.1K | 273,470 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $62.2K | 323,550 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.2K | 80,270 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $65.6K | 299,010 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $65.9K | 976,855 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $65.9K | 160,495 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.0K | 180,785 | 0.0% |