Q1 2021 Holdings
Filed 2021-05-07 | 153 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $4.7K | 21,350 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.7K | 13,640 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 21,260 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.8K | 61,590 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 25,860 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3K | 10,550 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.3K | 87,610 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.3K | 34,820 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.4K | 9,140 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 49,190 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.4K | 48,840 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.5K | 92,640 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $5.5K | 50,060 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 17,470 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.9K | 4,130 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.1K | 54,860 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.1K | 5,260 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 28,730 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.3K | 16,370 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $6.3K | 163,240 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.3K | 87,930 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.4K | 50,030 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.5K | 19,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 40,566 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 115,610 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.8K | 163,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 122,350 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.1K | 83,540 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.3K | 34,290 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.5K | 104,760 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 30,280 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.6K | 50,550 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.9K | 79,090 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 80,990 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6K | 45,470 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.8K | 150,110 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.0K | 37,460 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.1K | 57,640 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.4K | 25,070 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.0K | 64,480 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.1K | 73,170 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3K | 158,990 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.6K | 200,980 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6K | 29,800 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10.7K | 47,270 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.2K | 60,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.6K | 81,720 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.7K | 48,210 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.4K | 110,680 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.5K | 165,830 | 0.0% |