Q1 2021 Holdings
Filed 2021-05-13 | 543 holdings | $348.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $11.1K | 348,401 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.2K | 124,018 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.3K | 51,334 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $11.4K | 54,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.4K | 47,021 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.5K | 16,914 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.8K | 118,870 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.9K | 22,748 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.0K | 28,714 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2K | 111,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.4K | 141,126 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.5K | 77,399 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.5K | 20,917 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 345,388 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8K | 181,802 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.0K | 92,250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.1K | 17,720 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.4K | 47,666 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.5K | 113,984 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $13.6K | 140,218 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.7K | 59,191 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.0K | 74,686 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.3K | 107,068 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.3K | 30,277 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.5K | 92,223 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.1K | 30,841 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.3K | 156,176 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.3K | 242,780 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.4K | 91,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 276,206 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $15.5K | 62,690 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.7K | 77,656 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.7K | 122,042 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.0K | 150,471 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.3K | 113,885 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.4K | 116,482 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $16.6K | 173,895 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.9K | 47,953 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $17.6K | 91,401 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.7K | 174,817 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.7K | 23,486 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.8K | 329,158 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.0K | 54,938 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.3K | 64,982 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.4K | 146,518 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.5K | 238,762 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.6K | 86,347 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.1K | 143,722 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.0K | 103,940 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.4K | 107,364 | 0.0% |