Q2 2021 Holdings
Filed 2021-08-05 | 87 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.9M | 37,405 | 40.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.9M | 45,725 | 16.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $6.6M | 69,600 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 24,600 | 11.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 61,760 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 34,250 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9K | 125,128 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.1K | 12,745 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 189,764 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.4K | 29,080 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.0K | 89,316 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1K | 72,273 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.5K | 132,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19.2K | 396,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $19.2K | 37,600 | 0.0% |
| PPG IND Inc(PPG) | COM | 693506107 | $19.0K | 111,724 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.7K | 158,200 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $18.1K | 63,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1K | 73,213 | 0.0% |
| Paypal Hlds Inc(PYPL) | COM | 70450Y103 | $16.4K | 56,100 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.7K | 78,300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.5K | 37,020 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.2K | 62,800 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $12.8K | 96,300 | 0.0% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $12.3K | 3,583 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.3K | 160,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1K | 25,300 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $12.0K | 41,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.9K | 123,647 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 76,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.2K | 65,200 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.5K | 40,318 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.6K | 26,900 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $7.8K | 289,100 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $7.5K | 30,807 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.3K | 75,900 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.1K | 28,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 12,649 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.8K | 81,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 9,305 | 0.0% |
| American Tower New(AMT) | COM | 03027X100 | $4.0K | 14,920 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 9,855 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.4K | 40,300 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.3K | 13,752 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.3K | 54,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 3,500 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.2K | 20,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 17,887 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 23,250 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.1K | 35,193 | 0.0% |