Q1 2021 Holdings
Filed 2021-05-03 | 94 holdings | $741.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | com | 037833100 | $154.4M | 1,263,727 | 20.8% |
| Amazon.com Inc(AMZN) | com | 023135106 | $53.8M | 17,372 | 7.2% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $44.7M | 21,680 | 6.0% |
| Blackstone Group Inc CL A(BX) | com | 09260D107 | $38.2M | 513,045 | 5.2% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $37.4M | 245,952 | 5.0% |
| Facebook Inc(META) | com | 30303M102 | $34.2M | 116,213 | 4.6% |
| XPO Logistics(XPO) | com | 983793100 | $31.6M | 256,353 | 4.3% |
| Microsoft Corp(MSFT) | com | 594918104 | $28.8M | 122,322 | 3.9% |
| Stryker Corporation(SYK) | com | 863667101 | $26.0M | 106,747 | 3.5% |
| Visa Inc Class A(V) | com | 92826C839 | $25.0M | 117,899 | 3.4% |
| Titan Intl Inc(TWI) | com | 88830M102 | $22.2M | 2,391,412 | 3.0% |
| Home Depot Inc(HD) | com | 437076102 | $22.1M | 72,316 | 3.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $21.2M | 129,125 | 2.9% |
| Pfizer Inc COM(PFE) | com | 717081103 | $16.8M | 463,491 | 2.3% |
| Raytheon Technologies Corp(RTX) | com | 75513E101 | $14.0M | 181,822 | 1.9% |
| Honeywell Intl Inc(HON) | com | 438516106 | $13.2M | 60,730 | 1.8% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $11.1M | 5,382 | 1.5% |
| Splunk Inc(SPLKCHF) | com | 848637104 | $9.7M | 71,718 | 1.3% |
| Boeing Co(BA) | com | 097023105 | $9.5M | 37,200 | 1.3% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $8.0M | 37,269 | 1.1% |
| Village Farms International Inc(VFF) | com | 92707Y108 | $7.8M | 591,400 | 1.1% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $7.2M | 66,606 | 1.0% |
| Sherwin-Williams Co(SHW) | com | 824348106 | $5.3M | 7,135 | 0.7% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $5.0M | 65,440 | 0.7% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $4.7M | 74,770 | 0.6% |
| Danaher Corp(DHR) | com | 235851102 | $4.6M | 20,321 | 0.6% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $4.4M | 26,610 | 0.6% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $4.3M | 12,281 | 0.6% |
| Bank of America Corp(BAC) | com | 060505104 | $4.3M | 111,181 | 0.6% |
| TJX Inc(TJX) | com | 872540109 | $4.0M | 60,975 | 0.5% |
| Walt Disney Co(DIS) | com | 254687106 | $4.0M | 21,563 | 0.5% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $3.7M | 69,718 | 0.5% |
| Planet Fitness Inc CL A(PLNT) | com | 72703H101 | $3.1M | 39,950 | 0.4% |
| Zoetis Inc(ZTS) | com | 98978V103 | $3.1M | 19,493 | 0.4% |
| Paysafe Ltd.(PSFE) | com | G6964L107 | $3.0M | 225,850 | 0.4% |
| Macquarie Infrastructure Corp | com | 55608B105 | $2.9M | 91,625 | 0.4% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $2.4M | 31,440 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $2.4M | 10,709 | 0.3% |
| Oracle Corp(ORCL) | com | 68389X105 | $2.3M | 33,385 | 0.3% |
| Starbucks Corp(SBUX) | com | 855244109 | $2.2M | 20,195 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.7M | 21,775 | 0.2% |
| Ulta Beauty Inc(ULTA) | com | 90384S303 | $1.7M | 5,340 | 0.2% |
| Lennar Corp CL A(LEN) | com | 526057104 | $1.6M | 16,150 | 0.2% |
| PJT Partners Inc(PJT) | com | 69343T107 | $1.5M | 22,691 | 0.2% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $1.4M | 5,666 | 0.2% |
| General Dynamics Corp(GD) | com | 369550108 | $1.4M | 7,800 | 0.2% |
| Carrier Global Corp(CARR) | com | 14448C104 | $1.4M | 33,083 | 0.2% |
| Lions Gate Entertainment Corp(LGFEUR) | com | 535919401 | $1.3M | 87,700 | 0.2% |
| Docusign Inc(DOCU) | com | 256163106 | $1.3M | 6,350 | 0.2% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $1.3M | 24,605 | 0.2% |