Q1 2021 Holdings
Filed 2021-04-29 | 38 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.8M | 26,933 | 17.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 27,134 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 19,421 | 14.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.6M | 64,472 | 14.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.4M | 75,094 | 13.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 12,196 | 12.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.5M | 29,421 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 34,108 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 31,378 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 34,216 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 36,079 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 28,345 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.8K | 125,180 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.7K | 53,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 40,621 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 22,618 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 3,225 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.5K | 11,003 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.5K | 28,532 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 45,283 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 11,356 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,949 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0K | 25,688 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 101,663 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.9K | 96,616 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 47,504 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.5K | 27,066 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.4K | 38,781 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 25,385 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3K | 10,226 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 62,854 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $5.0K | 81,335 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 11,297 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 12,063 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $715 | 1,070 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $496 | 240 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $364 | 2,690 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $253 | 890 | 0.0% |