Q1 2021 Holdings
Filed 2021-04-28 | 112 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $29.5M | 271,918 | 45.4% |
| Cummins Inc(CMI) | COM | 231021106 | $28.1M | 108,560 | 43.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,093 | 5.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.3M | 32,995 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $585.0K | 2,580 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $228.0K | 1,000 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.0K | 4,364 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.1K | 432,959 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $96.9K | 793,077 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $92.3K | 1,442,950 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $87.1K | 472,013 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.1K | 572,071 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $86.6K | 313,530 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $81.2K | 1,226,778 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $78.0K | 354,039 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $61.2K | 245,975 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $46.9K | 122,555 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $46.2K | 62,558 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $44.7K | 575,645 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.4K | 14,363 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.2K | 203,993 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $37.9K | 243,167 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.1K | 239,198 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $36.6K | 506,251 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.7K | 78,142 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $34.4K | 414,347 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.3K | 181,270 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $33.3K | 277,410 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.5K | 58,902 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $31.2K | 90,355 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.1K | 178,457 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.3K | 418,135 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $24.7K | 258,490 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.1K | 108,070 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.0K | 274,445 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.5K | 180,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 22,395 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 46,520 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.0K | 17,680 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 7,550 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8K | 5,745 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.8K | 35,725 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.3K | 8,840 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,155 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,740 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 11,400 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.1K | 10,250 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 20,865 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 9,255 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8K | 11,050 | 0.0% |