Q3 2021 Holdings
Filed 2021-11-15 | 235 holdings | $457.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corporation(CDW) | COM | 12514G108 | $21.7K | 119,025 | 0.0% |
| IAA, Inc.(IAA-WUSD) | COM | 449253103 | $22.4K | 409,900 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $23.4K | 429,395 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $24.2K | 72,215 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $25.1K | 247,995 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $26.8K | 271,045 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $27.3K | 242,675 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $28.5K | 101,550 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $28.8K | 187,865 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $29.0K | 314,721 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $29.3K | 271,920 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $29.4K | 1,807,807 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $30.9K | 551,680 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $32.0K | 123,130 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $34.1K | 576,840 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $35.8K | 80,260 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $39.6K | 1,831,380 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $40.7K | 163,035 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $42.3K | 182,905 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $42.4K | 280,955 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $43.6K | 180,895 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $44.1K | 147,450 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $47.1K | 75,745 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $47.2K | 810,830 | 0.0% |
| Alcon, Inc.(ALC) | ORD SHS | H01301128 | $48.9K | 608,190 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $49.4K | 145,450 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $49.4K | 182,075 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $49.8K | 451,415 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $50.1K | 667,347 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $51.0K | 868,775 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $52.4K | 456,495 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $52.5K | 186,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.5K | 337,330 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $54.6K | 393,320 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $54.9K | 100,425 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $55.0K | 140,710 | 0.0% |
| Coca-Cola Company (The)(KO) | COM | 191216100 | $55.6K | 1,060,435 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $56.4K | 220,365 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $56.5K | 273,480 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $57.5K | 364,698 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $58.3K | 335,945 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $61.7K | 874,375 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.6K | 382,655 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.9K | 180,775 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $63.5K | 298,990 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $64.0K | 332,890 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $64.4K | 975,830 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $65.9K | 20,065 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $66.2K | 909,405 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.5K | 321,050 | 0.0% |