Q1 2021 Holdings
Filed 2021-05-14 | 679 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 313,321 | 16.3% |
| Adobe Systems Incorp(ADBE) | COM | 00724F101 | $12.6M | 26,426 | 12.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.5M | 23,124 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 101,352 | 11.0% |
| Constellation Brands(STZ) | CL A | 21036P108 | $8.3M | 36,434 | 8.3% |
| Charles RIV Labs INT(CRL) | COM | 159864107 | $5.7M | 19,730 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 18,632 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 89,890 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 35,873 | 4.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.4M | 3,666 | 4.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.7M | 53,742 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,267 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 22,917 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8M | 25,685 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 906 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $875.0K | 2,482 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $833.0K | 17,868 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $831.0K | 3,082 | 0.8% |
| Carrier Global Corpo(CARR) | COM | 14448C104 | $203.0K | 4,804 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $117.1K | 958,883 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $85.0K | 1,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.1K | 23,288 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.7K | 107,204 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.5K | 205,884 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $46.0K | 610 | 0.0% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $44.0K | 943 | 0.0% |
| Mastercard Incorpora(MA) | CL A | 57636Q104 | $43.8K | 123,031 | 0.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $39.0K | 500 | 0.0% |
| Artisan Partners ASS(APAM) | CL A | 04316A108 | $37.0K | 704 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.7K | 68,497 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $34.8K | 47,132 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $34.3K | 170,270 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.6K | 114,041 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.0K | 115 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.9K | 104,586 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $29.7K | 165,831 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $29.3K | 88,680 | 0.0% |
| Alibaba Group Hldg L(BABA) | SPONSORED ADS | 01609W102 | $29.0K | 127 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.0K | 92,940 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.8K | 406,268 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.4K | 241,588 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $26.3K | 194,314 | 0.0% |
| Mettler Toledo Inter(MTD) | COM | 592688105 | $26.0K | 22,520 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $24.7K | 66,747 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $23.8K | 36,572 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.0K | 193,071 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7K | 149,260 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.7K | 750,534 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.0K | 210,406 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4K | 10,394 | 0.0% |