Q1 2021 Holdings
Filed 2021-05-17 | 143 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc Class A(BFLY) | COM | 124155102 | $11.6M | 689,222 | 65.3% |
| Biolife Solutions, Inc(BLFS) | COM | 09062W204 | $1.8M | 49,131 | 10.0% |
| AMN Healthcare Services, Inc(AMN) | COM | 001744101 | $1.5M | 20,324 | 8.4% |
| Culp Inc(CULP) | COM | 230215105 | $1.4M | 93,637 | 8.1% |
| Children's Place, Inc(PLCE) | COM | 168905107 | $661.0K | 9,489 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $276.0K | 1,083 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 103,211 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $11.3K | 58,478 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11.2K | 570,427 | 0.1% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $11.2K | 65,613 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 47,306 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9K | 82,565 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $10.9K | 183,633 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.9K | 290,027 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.5K | 116,794 | 0.1% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $10.5K | 81,300 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.4K | 132,432 | 0.1% |
| First Horizon Corp(FHN) | COM | 320517105 | $10.4K | 616,117 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 62,476 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.9K | 4,236 | 0.1% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $9.7K | 55,038 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $9.7K | 40,034 | 0.1% |
| Accenture PLC A(ACN) | COM | G1151C101 | $9.6K | 34,757 | 0.1% |
| Rockwell Automation, Inc(ROK) | COM | 773903109 | $9.6K | 36,126 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $9.6K | 112,960 | 0.1% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $9.5K | 54,209 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.5K | 23,717 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.4K | 119,221 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $9.4K | 51,620 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $9.1K | 95,512 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $9.0K | 36,570 | 0.1% |
| Church & Dwight Company(CHD) | COM | 171340102 | $9.0K | 102,671 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.9K | 66,099 | 0.1% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $8.9K | 188,053 | 0.1% |
| F M C Corp(FMC) | COM | 302491303 | $8.7K | 79,067 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.7K | 141,267 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $8.6K | 211,838 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 133,340 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $8.5K | 105,017 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.5K | 156,373 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 278,151 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.2K | 69,193 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1K | 33,197 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $7.9K | 449,565 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $7.9K | 104,284 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.8K | 56,267 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $7.7K | 40,176 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.0K | 155,603 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 207,476 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 93,839 | 0.0% |