Q1 2021 Holdings
Filed 2021-05-17 | 388 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $568 | 10,856 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $571 | 7,843 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $580 | 6,643 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $587 | 2,648 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $600 | 3,927 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $608 | 16,842 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $609 | 2,296 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $610 | 6,380 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $612 | 1,294 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $617 | 5,512 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $619 | 200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $620 | 3,195 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $625 | 1,249 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $649 | 2,945 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $651 | $294,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $654 | 7,035 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $656 | 8,718 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $672 | 2,573 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $676 | 4,415 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $677 | 11,569 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $678 | 5,076 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $679 | 10,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $679 | 2,990 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $681 | 1,820 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $687 | 3,209 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $697 | 32,260 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $697 | 3,733 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $702 | 9,040 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $703 | 4,134 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $712 | 1,468 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $719 | 3,816 | 0.0% |
| General Electric Co | COM | 369604103 | $722 | 54,960 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $732 | 6,963 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $737 | 6,143 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $739 | 317 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $747 | 11,996 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $750 | 6,529 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $755 | $584,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $761 | 12,624 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $766 | 9,716 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $770 | 24,256 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $772 | 5,796 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $803 | 3,569 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $806 | 2,838 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $813 | 2,485 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $815 | $611,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $823 | 2,052 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $832 | 5,961 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $832 | 565 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $837 | 6,020 | 0.0% |