Q1 2021 Holdings
Filed 2021-05-06 | 87 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $19.7M | 76,000 | 44.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.9M | 45,875 | 18.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.2M | 15,205 | 16.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 62,760 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 34,250 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 125,208 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3K | 12,745 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $23.7K | 62,600 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.6K | 66,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 191,074 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $20.4K | 77,300 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $20.0K | 131,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9K | 38,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.9K | 22,450 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.5K | 137,983 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6K | 73,513 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.1K | 62,516 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.9K | 109,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 4,293 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0K | 28,389 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $11.9K | 89,500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.5K | 283,500 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $11.4K | 118,600 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.8K | 64,900 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $10.4K | 37,000 | 0.0% |
| PPG IND Inc(PPG) | COM | 693506107 | $9.7K | 64,624 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $9.6K | 74,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.7K | 91,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3K | 44,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5K | 82,747 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4K | 112,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.7K | 42,900 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $6.6K | 31,157 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.9K | 20,200 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.7K | 149,900 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.4K | 13,700 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.0K | 67,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.0K | 3,500 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.9K | 20,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.5K | 24,700 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.3K | 103,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 72,346 | 0.0% |
| American Tower New(AMT) | COM | 03027X100 | $3.7K | 15,420 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 9,855 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 9,305 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,973 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.5K | 40,300 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3K | 13,518 | 0.0% |
| Paypal Hlds Inc(PYPL) | COM | 70450Y103 | $3.3K | 13,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.2K | 13,752 | 0.0% |