Q1 2021 Holdings
Filed 2021-04-29 | 149 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omron Corp.(OMRNY) | COM | 682151303 | $1.3K | 16,603 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $1.3K | 8,489 | 0.0% |
| Etsy Inc.(ETSY) | COM | 29786A106 | $1.3K | 6,653 | 0.0% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $1.4K | 16,939 | 0.0% |
| Estee Lauder Inc(EL) | COM | 518439104 | $1.4K | 4,711 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.4K | 8,346 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 11,877 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 20,103 | 0.0% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $1.6K | 13,395 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.6K | 20,338 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $1.6K | 11,435 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $1.7K | 1,147 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $1.7K | 7,558 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,490 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $1.8K | 8,142 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.9K | 9,252 | 0.0% |
| Lilly, Eli & Co(LLY) | COM | 532457108 | $1.9K | 10,054 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 3,194 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,809 | 0.0% |
| Du Pont (E.I.) De Nemours(DD) | COM | 26614N102 | $2.0K | 25,265 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.0K | 5,592 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 26,248 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $2.0K | 11,278 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 3,066 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $2.1K | 8,478 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $2.1K | 16,633 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.2K | 7,835 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $2.2K | 19,994 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 8,012 | 0.0% |
| KC Southern Ind | COM | 485170302 | $2.5K | 9,339 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $2.5K | 26,607 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $2.5K | 32,986 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.5K | 3,369 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.5K | 13,422 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 3,377 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $2.6K | 14,386 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 21,131 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 11,486 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $2.7K | 16,725 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.7K | 36,186 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.8K | 13,068 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.8K | 25,068 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.8K | 73,402 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 44,765 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9K | 9,291 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $2.9K | 61,836 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.9K | 54,029 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 26,834 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.9K | 37,834 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $2.9K | 30,592 | 0.0% |