Q2 2021 Holdings
Filed 2021-08-13 | 539 holdings | $62.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $21.5M | 58,174 | 34.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)A | ADS | 01609W102 | $13.8M | 60,913 | 22.2% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $12.9M | 66,002 | 20.7% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $6.1M | 26,270 | 9.9% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $2.7M | 17,504 | 4.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $764.0K | 6,783 | 1.2% |
| Boeing Co COM(BA)A | COM | 097023105 | $681.0K | 2,842 | 1.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $496.0K | 1,253 | 0.8% |
| Consolidated Edison Inc C(ED)A | COM | 209115104 | $263.0K | 3,669 | 0.4% |
| DBX ETF TR DB XTR Msci EUR(DBEU)A | ETF | 233051853 | $244.0K | 7,150 | 0.4% |
| Corning Inc(GLW)A | COM | 219350105 | $214.0K | 5,225 | 0.3% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $195.0K | 5,000 | 0.3% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $190.0K | 324 | 0.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $171.0K | 700 | 0.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $155.0K | 1,720 | 0.2% |
| Charter Communications Inc D(CHTR)A | CL A | 16119P108 | $141.0K | 195 | 0.2% |
| Darden Restaurants Inc Co(DRI)A | COM | 237194105 | $112.0K | 766 | 0.2% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $111.0K | 2,091 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $56.8K | 414,812 | 0.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $56.0K | 600 | 0.1% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $54.0K | 1,216 | 0.1% |
| Alps ETF TR Alerian(AMLP)A | MLP ADDED | 00162Q452 | $48.0K | 1,312 | 0.1% |
| Centene Corp(CNC)A | DEL COM | 15135B101 | $44.0K | 600 | 0.1% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $44.0K | 1,500 | 0.1% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $39.9K | 147,356 | 0.1% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $38.0K | 62 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $36.3K | 10,552 | 0.1% |
| Alphabet Inc Cap STK(GOOGL)A | CL A | 02079K305 | $35.2K | 14,421 | 0.1% |
| Pimco ETF TR Enhanced SHO(MINT)A | ETF | 72201R833 | $32.9K | 322,555 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $32.2K | 110,483 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $25.6K | 50,702 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $24.0K | 400 | 0.0% |
| Accenture PLC Ireland CLA(ACN)A | SHS CLASS A | G1151C101 | $23.6K | 79,952 | 0.0% |
| Honeywell Intl Inc COM IS(HON)A | COM | 438516106 | $21.0K | 95,710 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $20.0K | 48,147 | 0.0% |
| American Tower REIT COM(AMT)A | CL A | 03027X100 | $19.1K | 70,614 | 0.0% |
| Disney Walt Co Disney COM(DIS)A | COM DISNEY | 254687106 | $18.9K | 107,296 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $18.2K | 110,231 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $17.8K | 51,150 | 0.0% |
| AON PLC SHS(AON)A | CL A ADDED | G0403H108 | $16.3K | 68,252 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $16.2K | 39,442 | 0.0% |
| Blackstone Group Inc(BX)A | COM CL A | 09260D107 | $16.0K | 164,976 | 0.0% |
| HCA Hldgs Inc COM(HCA)A | COM | 40412C101 | $15.7K | 75,827 | 0.0% |
| JP Morgan Chase & Co COM(JPM)A | COM | 46625H100 | $15.6K | 100,087 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $15.5K | 64,115 | 0.0% |
| Vanguard Index FDS Total(VTI)A | ETF | 922908769 | $15.5K | 69,695 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $14.6K | 18,189 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM ADDED | 75513E101 | $14.4K | 169,198 | 0.0% |
| Indus Realty Trust Inc(GL40)A | COM ADDED | 45580R103 | $14.4K | 219,379 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $14.3K | 100,384 | 0.0% |