Q1 2021 Holdings
Filed 2021-05-14 | 267 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 10,152 | 23.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 10,200 | 16.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,519 | 9.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 16,858 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,684 | 8.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,074 | 8.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,195 | 8.0% |
| Autozone Inc(AZO) | COM | 053332102 | $765.0K | 544 | 4.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $622.0K | 2,087 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $452.0K | 3,175 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $363.0K | 9,479 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 48,115 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 35,691 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 75,464 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 21,079 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.0K | 51,609 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 99,948 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 19,424 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 66,339 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6K | 45,078 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 50,468 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,291 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1K | 24,263 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0K | 16,063 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 18,319 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 21,374 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9K | 19,890 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 898 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 20,372 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 49,980 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 8,963 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 74,765 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.7K | 33,357 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 19,398 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 13,683 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6K | 12,769 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 20,207 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 20,904 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 39,038 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 18,346 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 37,814 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 26,432 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4K | 9,399 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 11,598 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.3K | 9,632 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 12,650 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 16,125 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 15,671 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.2K | 13,385 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2K | 12,309 | 0.0% |