Q3 2021 Holdings
Filed 2021-11-15 | 170 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 14,895 | 18.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 17,190 | 17.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 6,540 | 16.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 28,326 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,694 | 11.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 2,738 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,017 | 7.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $429.0K | 2,835 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $317.0K | 8,686 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.0K | 598 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $263.0K | 155 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $259.0K | 2,310 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 22,889 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 23,925 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.5K | 11,036 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 7,652 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.3K | 24,972 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 32,897 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 27,649 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1K | 13,559 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 31,427 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.1K | 7,513 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 22,188 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0K | 7,087 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.0K | 14,890 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 54,499 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8K | 16,082 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8K | 19,371 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 126,420 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 3,629 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 23,311 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 7,594 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 8,924 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 10,287 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.0K | 43,710 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 13,921 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,045 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,352 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 9,727 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.7K | 9,267 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7K | 15,259 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 22,841 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.6K | 73,472 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6K | 19,308 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 8,602 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 14,754 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 13,906 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 11,498 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 8,813 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.4K | 15,865 | 0.0% |