Q1 2021 Holdings
Filed 2021-05-14 | 536 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.2M | 59,429 | 32.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $13.0M | 57,454 | 24.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $11.5M | 66,546 | 21.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 25,572 | 11.1% |
| Boeing Co COM(BA) | COM | 097023105 | $704.0K | 2,765 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $665.0K | 6,149 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.0K | 1,083 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $336.0K | 10,750 | 0.6% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $256.0K | 3,427 | 0.5% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | ETF | 233051853 | $232.0K | 7,150 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 5,225 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $181.0K | 700 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $153.0K | 1,720 | 0.3% |
| Charter Communications Inc D(CHTR) | CL A | 16119P108 | $146.0K | 236 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $143.0K | 510 | 0.3% |
| Darden Restaurants Inc Co(DRI) | COM | 237194105 | $109.0K | 766 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $108.0K | 200 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $107.0K | 2,076 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $57.0K | 1,216 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.6K | 414,237 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $48.0K | 1,500 | 0.1% |
| Pimco ETF TR Enhanced SHO(MINT) | ETF | 72201R833 | $40.1K | 393,391 | 0.1% |
| Alps ETF TR Alerian(AMLP) | MLP ADDED | 00162Q452 | $40.0K | 1,312 | 0.1% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $38.0K | 600 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.0K | 74 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $34.8K | 147,727 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.5K | 10,495 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $29.8K | 14,459 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.5K | 113,243 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $24.6K | 299,305 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.3K | 51,107 | 0.0% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A | G1151C101 | $22.2K | 80,193 | 0.0% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $20.6K | 94,693 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $19.6K | 106,302 | 0.0% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $17.1K | 71,539 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.0K | 156 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $15.7K | 48,097 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.7K | 111,272 | 0.0% |
| AON PLC SHS(AON) | CL A ADDED | G0403H108 | $15.5K | 67,219 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $15.2K | 100,158 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.2K | 51,581 | 0.0% |
| Vanguard Index FDS Total(VTI) | ETF | 922908769 | $14.5K | 70,318 | 0.0% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $14.3K | 75,827 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.9K | 39,422 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM ADDED | 45580R103 | $13.2K | 219,379 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM ADDED | 75513E101 | $12.9K | 166,409 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.7K | 63,182 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 95,929 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.4K | 55,319 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.4K | 64,165 | 0.0% |