Q2 2021 Holdings
Filed 2021-07-15 | 59 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $5.4M | 7,485 | 39.4% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $3.4M | 29,106 | 24.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.0M | 26,519 | 21.8% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $1.1M | 11,744 | 7.7% |
| Cummins, Inc.(CMI) | COM | 231021106 | $740.0K | 3,035 | 5.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $12.0K | 87,292 | 0.1% |
| Amazon.Com, Inc.(AMZN) | COM | 023135106 | $7.8K | 2,261 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.1K | 26,068 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $5.7K | 24,856 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $4.6K | 16,706 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $4.2K | 13,136 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.1K | 10,252 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.1K | 8,067 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.0K | 27,958 | 0.0% |
| Fidelity National Info Srv(FIS) | COM | 31620M106 | $3.9K | 27,794 | 0.0% |
| ON Semiconductor Co.(ON) | COM | 682189105 | $3.8K | 100,236 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.8K | 45,798 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.6K | 1,434 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.6K | 1,462 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $3.5K | 19,552 | 0.0% |
| PTC, Inc.(PTC) | COM | 69370C100 | $3.5K | 24,598 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $3.0K | 31,584 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $3.0K | 18,689 | 0.0% |
| Mastercard, Inc. Class A(MA) | COM | 57636Q104 | $2.9K | 7,943 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 16,230 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $2.6K | 4,598 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.5K | 37,763 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.5K | 50,842 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $2.0K | 19,813 | 0.0% |
| S E I Investments Co.(SEIC) | COM | 784117103 | $1.6K | 25,801 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $1.4K | 9,701 | 0.0% |
| Avery Dennison, Corp.(AVY) | COM | 053611109 | $1.3K | 5,965 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.2K | 6,970 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1.1K | 5,598 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $958 | 2,756 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $853 | 5,696 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $811 | 1,010 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $802 | 2,101 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $741 | 2,376 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $724 | 3,796 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $699 | 4,495 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $652 | 2,169 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $599 | 3,087 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $526 | 6,738 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $521 | 1,434 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $517 | 3,486 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $492 | 225 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $421 | 5,141 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $398 | 3,479 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $372 | 6,215 | 0.0% |