Q2 2021 Holdings
Filed 2021-08-16 | 130 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 6,804 | 21.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 12,299 | 19.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 2,048 | 16.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 22,143 | 16.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 9,468 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $829.0K | 8,824 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $737.0K | 13,900 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $715.0K | 2,934 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $589.0K | 1,700 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $548.0K | 9,000 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $228.0K | 577 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 5,102 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 27,729 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.9K | 8,009 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 20,113 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8K | 16,138 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8K | 5,850 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 19,278 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 11,594 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.6K | 12,566 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 12,584 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.4K | 21,425 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.3K | 8,673 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3K | 5,215 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.3K | 17,873 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3K | 5,748 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 24,043 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 11,797 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,297 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 27,304 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 8,963 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1K | 11,267 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.1K | 6,056 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.1K | 14,608 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 27,888 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.0K | 20,208 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.0K | 7,931 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.9K | 67,571 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.9K | 23,767 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9K | 8,918 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.9K | 6,927 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $2.9K | 27,736 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.8K | 28,441 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8K | 2,035 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.7K | 36,210 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.7K | 12,999 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.7K | 20,752 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 20,053 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.7K | 50,474 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7K | 88,345 | 0.0% |