Q1 2021 Holdings
Filed 2021-04-29 | 106 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CLS A | 21036P108 | $6.5M | 28,536 | 31.5% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $4.6M | 13,052 | 22.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.1M | 160,818 | 20.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 4,730 | 6.8% |
| Crocs Inc(CROX) | COM | 227046109 | $843.0K | 10,473 | 4.1% |
| CubeSmart(CUBE) | COM | 229663109 | $791.0K | 20,922 | 3.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $680.0K | 20,822 | 3.3% |
| Crown Castle International(CCI) | COM | 22822V101 | $213.0K | 1,235 | 1.0% |
| Alphabet Inc(GOOG) | CLSC | 02079K107 | $66.8K | 32,291 | 0.3% |
| Philip Morris International Inc(PM) | COM | 718172109 | $58.2K | 656,250 | 0.3% |
| Mastercard Inc(MA) | CLS A | 57636Q104 | $53.2K | 149,336 | 0.3% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $49.9K | 354,580 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9K | 203,141 | 0.2% |
| Visa Inc(V) | CLS A | 92826C839 | $45.4K | 214,558 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.3K | 275,638 | 0.2% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $44.9K | 256,046 | 0.2% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $41.3K | 217,262 | 0.2% |
| Store Capital Corp(S76) | COM | 862121100 | $37.5K | 1,118,781 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $35.8K | 1,181,919 | 0.2% |
| Comcast Corp(CMCSA) | CLS A | 20030N101 | $35.3K | 652,422 | 0.2% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $35.0K | 452,636 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $34.4K | 889,910 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $33.3K | 92,810 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.6K | 409,653 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $30.7K | 200,906 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $29.8K | 157,835 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.2K | 570,271 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $29.1K | 9,401 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $27.4K | 228,357 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $27.4K | 336,197 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.1K | 284,582 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.9K | 394,095 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $22.8K | 378,288 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $22.0K | 51,824 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $21.3K | 222,455 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $19.2K | 157,883 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.5K | 258,435 | 0.1% |
| Exact Sciences(EXAS) | COM | 30063P105 | $18.3K | 139,106 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $18.2K | 96,373 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.9K | 149,964 | 0.1% |
| Vontier Corp(VNT) | COM | 928881101 | $17.4K | 576,244 | 0.1% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $17.0K | 121,784 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.9K | 291,367 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.8K | 150,082 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $15.4K | 232,934 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $14.6K | 44,234 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $14.3K | 244,563 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.0K | 77,307 | 0.1% |
| Maxar Technologies Ltd(MAXREUR) | COM | 57778K105 | $14.0K | 370,024 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.1K | 368,506 | 0.1% |