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 |
|---|---|---|---|---|---|
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $654 | 3,701 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $656 | 4,365 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $659 | 7,393 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $661 | 1,455 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $671 | 5,036 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $683 | 4,675 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $684 | 11,254 | 0.0% |
| Blackstone Group Inc NPV(BX) | COM | 09260D107 | $693 | 9,300 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $698 | 9,035 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $701 | 2,493 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $706 | 2,283 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $717 | 1,778 | 0.0% |
| Newmont Goldcorp Corp.(NEM) | COM | 651639106 | $721 | 11,967 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $723 | 14,140 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $725 | 8,554 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $745 | 4,206 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $751 | 8,519 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $760 | 3,145 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $767 | 13,868 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $775 | 13,243 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $776 | 9,206 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $788 | 12,844 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $806 | 6,338 | 0.0% |
| FIserv Inc.(FISV) | COM | 337738108 | $817 | 6,863 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $820 | 4,778 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $823 | 37,366 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $825 | 10,960 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $834 | 11,891 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $839 | 7,102 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $841 | 15,428 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $861 | 14,070 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $864 | 623 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $869 | 3,060 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $875 | 5,824 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $877 | 2,943 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $880 | 4,345 | 0.0% |
| General Electric Co. | COM | 369604103 | $887 | 67,522 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $901 | 4,759 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $911 | 3,930 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $914 | 8,186 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $917 | 6,519 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $938 | 25,517 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $964 | 7,688 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $973 | 7,340 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $978 | 15,736 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $978 | 5,361 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $994 | 25,433 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $1.0K | 8,212 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.0K | 7,860 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $1.0K | 11,940 | 0.0% |