Q1 2021 Holdings
Filed 2021-04-26 | 46 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | CS | 228368106 | $265.0K | 2,735 | 19.1% |
| Wells Fargo and Co New(WFC) | CS | 949746101 | $72.7K | 1,860,146 | 5.2% |
| Southwest Airls Co(LUV) | CS | 844741108 | $62.5K | 1,023,259 | 4.5% |
| Iqvia Hldgs Inc COM(IQV) | CS | 46266C105 | $61.2K | 316,952 | 4.4% |
| Danaher Corp del(DHR) | CS | 235851102 | $60.2K | 267,376 | 4.3% |
| Microsoft Corp(MSFT) | CS | 594918104 | $59.5K | 252,417 | 4.3% |
| Halozyme Therapeutics Inc(HALO) | CS | 40637H109 | $56.4K | 1,353,208 | 4.1% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $54.7K | 17,688 | 3.9% |
| Aptiv PLC(APTV) | CS | G6095L109 | $54.3K | 393,823 | 3.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $51.1K | 24,772 | 3.7% |
| Salesforce COM Inc(CRM) | CS | 79466L302 | $49.3K | 232,734 | 3.6% |
| Paypal Hldgs Inc(PYPL) | CS | 70450Y103 | $48.4K | 199,462 | 3.5% |
| Catalent Inc(CTLTEUR) | CS | 148806102 | $48.4K | 459,433 | 3.5% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $46.0K | 142,861 | 3.3% |
| Lululemon Athletica Inc(LULU) | CS | 550021109 | $42.3K | 137,859 | 3.0% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $42.1K | 56,992 | 3.0% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $41.9K | 124,793 | 3.0% |
| Disney Walt Co(DIS) | CS | 254687106 | $37.5K | 203,416 | 2.7% |
| Twitter Inc(TWTRUSD) | CS | 90184L102 | $35.3K | 555,442 | 2.5% |
| Intuit(INTU) | CS | 461202103 | $31.6K | 82,441 | 2.3% |
| Fiserv Inc(FISV) | CS | 337738108 | $28.0K | 235,270 | 2.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $27.6K | 51,784 | 2.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $25.6K | 268,147 | 1.8% |
| Aercap Holdings NV(AER) | CS | N00985106 | $19.9K | 338,867 | 1.4% |
| Ball Corp(BALL) | CS | 058498106 | $18.5K | 218,486 | 1.3% |
| SVB Finl Group(SIVBEUR) | CS | 78486Q101 | $15.2K | 30,707 | 1.1% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $5.8K | 40,367 | 0.4% |
| Graco Inc(GGG) | CS | 384109104 | $5.7K | 79,125 | 0.4% |
| Brown Forman Corp(BF/B) | CS | 115637209 | $4.1K | 60,112 | 0.3% |
| Docusign Inc COM(DOCU) | CS | 256163106 | $2.9K | 14,534 | 0.2% |
| American Campus Cmntys Inc(ACCUSD) | CS | 024835100 | $2.1K | 49,430 | 0.2% |
| BIO Techne Corp(TECH) | CS | 09073M104 | $1.7K | 4,430 | 0.1% |
| Elanco Animal Health Inc | CS | 28414H202 | $1.3K | 28,859 | 0.1% |
| Schwab Strategic TR US Tips ET(SCHP) | ETF | 808524870 | $1.3K | 21,195 | 0.1% |
| Schwab Strategic TR Intrm TRM(SCHR) | ETF | 808524854 | $1.3K | 22,248 | 0.1% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | ETF | 92206C771 | $1.2K | 23,206 | 0.1% |
| Hexcel Corp New(HXL) | CS | 428291108 | $655 | 11,701 | 0.0% |
| PTC Inc(PTC) | CS | 69370C100 | $479 | 3,478 | 0.0% |
| Clarivate Analytics PLC(CLVT) | CS | G21810109 | $475 | 18,003 | 0.0% |
| Equinix Inc(EQIX) | CS | 29444U700 | $458 | 674 | 0.0% |
| New York Times Co(NYT) | CS | 650111107 | $447 | 8,827 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $374 | 1,765 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | CS | 443201108 | $358 | 11,150 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF | 464288687 | $273 | 7,115 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | CS | 28414H103 | $233 | 7,912 | 0.0% |
| AON PLC SHS CL A(AON) | CS | G0403H108 | $223 | 968 | 0.0% |