Q2 2021 Holdings
Filed 2021-08-16 | 139 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $26.4M | 108,129 | 44.6% |
| Blackline Inc(BL) | COM | 09239B109 | $26.0M | 233,593 | 43.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 31,093 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $815.0K | 3,595 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $460.0K | 1,968 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $369.0K | 6,964 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.9K | 435,281 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $109.8K | 801,905 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.1K | 579,207 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $86.3K | 292,584 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $84.1K | 1,248,035 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $83.9K | 477,207 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $82.5K | 1,469,200 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $79.4K | 361,106 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $61.0K | 250,360 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $50.7K | 185,915 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.3K | 14,320 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.7K | 199,917 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $46.6K | 95,118 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.6K | 58,259 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $46.1K | 501,852 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $43.6K | 249,575 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $41.3K | 564,647 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $41.0K | 89,465 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $40.8K | 236,720 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.2K | 77,699 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.6K | 179,728 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $34.5K | 410,997 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.2K | 275,621 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32.9K | 176,665 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.3K | 415,900 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.3K | 272,901 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $25.3K | 149,572 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $25.1K | 256,026 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.2K | 107,844 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.1K | 179,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,085 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.7K | 13,040 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6K | 5,745 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 46,520 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 37,074 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 7,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 8,884 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,155 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 11,400 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.1K | 10,385 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.1K | 13,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 7,035 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 20,865 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9K | 6,185 | 0.0% |