Q1 2021 Holdings
Filed 2021-05-13 | 235 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,990 | 12.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 29,131 | 7.9% |
| Boeing Company(BA) | COM | 097023105 | $1.5M | 5,802 | 7.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.4M | 6,333 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,905 | 6.8% |
| Align Technology(ALGN) | COM | 016255101 | $1.1M | 1,981 | 5.7% |
| Costco Co.(COST) | COM | 22160K105 | $1.1M | 3,002 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $914.0K | 3,528 | 4.8% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $900.0K | 3,970 | 4.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $812.0K | 4,715 | 4.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $735.0K | 5,160 | 3.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $718.0K | 9,146 | 3.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $714.0K | 10,969 | 3.8% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $704.0K | 4,957 | 3.7% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $619.0K | 4,512 | 3.3% |
| Centene Corp(CNC) | COM | 15135B101 | $494.0K | 7,722 | 2.6% |
| Corning Inc.(GLW) | COM | 219350105 | $472.0K | 10,843 | 2.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $381.0K | 9,034 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $292.0K | 5,514 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $275.0K | 3,642 | 1.5% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $242.0K | 1,400 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $217.0K | 4,650 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 60,561 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 109,138 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $10.3K | 3,326 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $6.0K | 20,491 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3K | 28,118 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.8K | 1,858 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.7K | 1,812 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.7K | 12,183 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 19,830 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $3.0K | 12,554 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.9K | 13,753 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.8K | 14,946 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.5K | 4,772 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 5,432 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $2.5K | 11,391 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.4K | 18,035 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.4K | 6,856 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $2.4K | 13,012 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $2.4K | 6,516 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $2.2K | 10,971 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.1K | 38,660 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.0K | 10,380 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $2.0K | 6,126 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 3,785 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $1.9K | 17,160 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 4,153 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $1.9K | 13,990 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.9K | 35,494 | 0.0% |