Q3 2021 Holdings
Filed 2021-11-09 | 102 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CLS A | 21036P108 | $6.1M | 29,028 | 29.4% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $6.1M | 13,471 | 29.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.8M | 167,953 | 13.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 5,103 | 7.0% |
| CubeSmart(CUBE) | COM | 229663109 | $1.1M | 22,579 | 5.3% |
| Crocs Inc(CROX) | COM | 227046109 | $872.0K | 6,077 | 4.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $727.0K | 22,466 | 3.5% |
| Crown Castle International(CCI) | COM | 22822V101 | $185.0K | 1,069 | 0.9% |
| Alphabet Inc(GOOG) | CLS C | 02079K107 | $87.1K | 32,663 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.0K | 785,315 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.3K | 206,714 | 0.3% |
| Philip Morris International Inc(PM) | COM | 718172109 | $55.0K | 579,748 | 0.3% |
| Mastercard Inc(MA) | CLS A | 57636Q104 | $53.6K | 154,096 | 0.3% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $51.4K | 262,861 | 0.2% |
| Visa Inc(V) | CLS A | 92826C839 | $48.9K | 219,343 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.0K | 272,174 | 0.2% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $40.2K | 197,994 | 0.2% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $39.9K | 464,506 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $39.2K | 923,275 | 0.2% |
| Facebook Inc(META) | CLS A | 30303M102 | $38.8K | 114,343 | 0.2% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $37.0K | 304,329 | 0.2% |
| Store Capital Corp(S76) | COM | 862121100 | $36.8K | 1,149,849 | 0.2% |
| Comcast Corp(CMCSA) | CLS A | 20030N101 | $36.6K | 653,525 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $35.8K | 95,929 | 0.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $33.4K | 10,172 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $32.3K | 1,195,523 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $31.2K | 162,254 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.9K | 406,720 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $27.6K | 340,282 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.4K | 578,953 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.5K | 234,579 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $24.2K | 52,715 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $24.0K | 729,128 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.0K | 404,816 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.3K | 205,502 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $21.7K | 400,465 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.6K | 263,246 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $17.8K | 162,976 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $17.6K | 219,532 | 0.1% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $16.7K | 125,182 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $16.1K | 158,713 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $15.4K | 170,573 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $15.2K | 230,847 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.9K | 41,367 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $14.5K | 247,594 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.5K | 186,788 | 0.1% |
| Exact Sciences(EXAS) | COM | 30063P105 | $14.2K | 148,743 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $13.6K | 118,448 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $13.5K | 30,294 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4K | 247,784 | 0.1% |