Q2 2021 Holdings
Filed 2021-09-09 | 73 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.1M | 35,298 | 20.9% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 258,341 | 16.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.4M | 89,336 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 188,028 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 78,088 | 14.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 51,877 | 6.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 59,071 | 4.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 24,287 | 3.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $339.0K | 2,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 216,224 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4K | 10,394 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0K | 6,697 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.6K | 38,947 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.4K | 211,185 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2K | 22,685 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 112,141 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $15.4K | 65,425 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 63,902 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.1K | 57,178 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.2K | 182,488 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 44,689 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.6K | 281,337 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 69,170 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.1K | 17,062 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.2K | 28,816 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.0K | 119,863 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 70,910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 200,810 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.3K | 26,865 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.2K | 46,801 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1K | 57,228 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 113,091 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4K | 23,930 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 114,068 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.1K | 73,380 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 41,640 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2K | 60,685 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.4K | 45,989 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 145,932 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.6K | 211,024 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 66,397 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4K | 53,728 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 21,770 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 40,570 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 11,923 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $2.5K | 1,044,215 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 21,480 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 35,070 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 81,450 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0K | 24,148 | 0.0% |