Q1 2021 Holdings
Filed 2021-05-04 | 567 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 39,684 | 16.2% |
| Boeing Co(BA) | COM | 097023105 | $12.5M | 49,033 | 14.4% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $10.7M | 47,326 | 12.4% |
| Abbvie, Inc(ABBV) | COM | 00287Y109 | $8.8M | 80,853 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 31,082 | 10.1% |
| Centene Corp(CNC) | COM | 15135B101 | $7.4M | 116,049 | 8.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 114,827 | 6.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $4.3M | 92,878 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 53,908 | 3.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.7M | 5,731 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 33,260 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 33,827 | 1.7% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $1.1M | 12,320 | 1.3% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $632.0K | 13,000 | 0.7% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $613.0K | 7,500 | 0.7% |
| Cirrus Logic Corp COM(CRUS) | COM | 172755100 | $543.0K | 6,400 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $438.0K | 5,585 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $430.0K | 3,300 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $244.0K | 455 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $241.0K | 3,000 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $235.0K | 4,900 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $49.2K | 402,919 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7K | 164,268 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.7K | 11,208 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $27.2K | 203,705 | 0.0% |
| Taiwan Semiconductor Co ADR(TSM) | ADR | 874039100 | $27.2K | 229,638 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.9K | 52,277 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $22.5K | 10,921 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $22.5K | 92,675 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $21.5K | 60,341 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $18.4K | 48,031 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.4K | 46,569 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.1K | 77,479 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.0K | 63,223 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $16.8K | 88,084 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.7K | 90,465 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.9K | 164,719 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $15.8K | 63,661 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $15.3K | 72,266 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.3K | 394,720 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0K | 49,243 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.5K | 62,466 | 0.0% |
| Analog Devices, Inc(ADI) | COM | 032654105 | $14.3K | 92,401 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $14.0K | 199,386 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.0K | 218,313 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $13.9K | 180,118 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9K | 29,946 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.4K | 17,815 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.2K | 24,793 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $13.2K | 118,189 | 0.0% |