Q1 2021 Holdings
Filed 2021-05-14 | 228 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $39.8M | 410,635 | 46.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.7M | 100,098 | 26.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $7.0M | 415,210 | 8.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9M | 77,424 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 10,875 | 2.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.6M | 100,000 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,280 | 1.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $979.0K | 27,191 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $802.0K | 7,411 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $745.0K | 14,403 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $669.0K | 15,369 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $660.0K | 1,873 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $389.0K | 3,279 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $267.0K | 3,000 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $235.0K | 1,040 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $227.0K | 3,075 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $158.0K | 18,697 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.0K | 402,724 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.6K | 496,068 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.0K | 129,238 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.6K | 707,242 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $43.7K | 276,375 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $41.6K | 723,920 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.3K | 19,474 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $38.1K | 319,921 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.1K | 331,984 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.9K | 17,906 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.8K | 680,607 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.4K | 238,824 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $35.0K | 254,066 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $34.8K | 644,468 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.6K | 149,497 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.6K | 138,024 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $31.7K | 688,279 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30.9K | 219,511 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $28.3K | 553,681 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.7K | 108,447 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $27.2K | 118,223 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.6K | 438,110 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $23.6K | 278,912 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $20.1K | 327,739 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.7K | 157,728 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.3K | 210,810 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.0K | 183,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 54,867 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $8.5K | 317,942 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.1K | 34,653 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 17,202 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.8K | 30,872 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.1K | 99,894 | 0.0% |