Q1 2021 Holdings
Filed 2021-05-13 | 352 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $20.5M | 43,133 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 155,083 | 9.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.4M | 317,765 | 8.9% |
| Boeing Company(BA) | COM | 097023105 | $13.7M | 53,658 | 7.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $13.4M | 58,923 | 7.3% |
| Costco Co.(COST) | COM | 22160K105 | $13.3M | 37,788 | 7.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $11.2M | 65,054 | 6.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $10.2M | 71,580 | 5.5% |
| Align Technology(ALGN) | COM | 016255101 | $9.3M | 17,195 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 34,760 | 4.9% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $7.5M | 33,080 | 4.0% |
| Corning Inc.(GLW) | COM | 219350105 | $7.0M | 161,200 | 3.8% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $6.6M | 46,264 | 3.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.9M | 75,810 | 2.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.9M | 62,550 | 2.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.8M | 112,974 | 2.6% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $4.2M | 30,560 | 2.3% |
| Centene Corp(CNC) | COM | 15135B101 | $3.4M | 53,075 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 42,555 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 28,070 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $987.0K | 21,178 | 0.5% |
| Danone ADR(DANOY) | COM | 23636T100 | $459.0K | 33,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $136.0K | 1,113,109 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.9K | 529,908 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $89.9K | 29,045 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $48.6K | 165,160 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $47.6K | 22,995 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $47.3K | 22,934 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.9K | 294,746 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $35.6K | 116,503 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $33.2K | 245,440 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $30.7K | 82,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.6K | 186,015 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.1K | 61,585 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $26.3K | 108,460 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $25.6K | 138,465 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $23.3K | 124,455 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $23.0K | 106,118 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $22.2K | 104,800 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $22.1K | 98,300 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $21.6K | 40,418 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $18.4K | 51,700 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $18.1K | 91,235 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $18.1K | 132,970 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $17.4K | 322,270 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $17.3K | 52,950 | 0.0% |
| Prologis Trust(PLD) | COM | 74340W103 | $17.2K | 162,723 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.2K | 33,035 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $17.1K | 140,695 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $16.6K | 458,547 | 0.0% |