Q1 2021 Holdings
Filed 2021-04-23 | 256 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $3.4K | 17,934 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.6K | 26,574 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.8K | 49,786 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $3.9K | 20,683 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 33,595 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $4.0K | 16,870 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.1K | 12,845 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.3K | 32,105 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $4.4K | 11,813 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $5.0K | 59,479 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.0K | 25,122 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $5.0K | 37,644 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $5.2K | 6,271 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.2K | 24,526 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $5.2K | 33,099 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5.7K | 7,665 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.8K | 2,810 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $5.9K | 31,951 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5K | 18,400 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $6.9K | 141,722 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $7.3K | 6,615 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $8.1K | 133,986 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $10.2K | 20,775 | 0.0% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $11.0K | 148,762 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $11.2K | 22,590 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $11.3K | 71,298 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $11.9K | 246,175 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $12.0K | 65,950 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $12.9K | 53,531 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.1K | 42,058 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16.0K | 147,034 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $16.1K | 121,699 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $16.7K | 42,086 | 0.0% |
| IAC ractive Corp New | COM | 44891N109 | $17.3K | 79,864 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.7K | 57,771 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $20.2K | 229,066 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.5K | 14,408 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $20.6K | 67,295 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.9K | 48,043 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $23.4K | 89,748 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $24.3K | 68,716 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $28.1K | 301,844 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $28.5K | 43,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $30.8K | 41,690 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $32.5K | 60,910 | 0.0% |
| Roku Inc Cl A(ROKU) | COM | 77543R102 | $33.1K | 101,625 | 0.0% |
| Asml Hldg NV NY Reg Shs New 2012(ASML) | COM | N07059210 | $35.3K | 57,247 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $36.2K | 17,559 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7K | 333,432 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $43.6K | 179,652 | 0.0% |