Q1 2021 Holdings
Filed 2021-04-21 | 181 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $21.6M | 39,821 | 25.6% |
| Conocophillips(COP) | COM | 20825C104 | $15.8M | 297,585 | 18.7% |
| Boeing Co(BA) | COM | 097023105 | $13.2M | 51,721 | 15.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8.9M | 25,695 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 31,085 | 8.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.8M | 157,944 | 5.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.4M | 26,150 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,220 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 5,041 | 2.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.8M | 21,013 | 2.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $712.0K | 8,554 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $414.0K | 343 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.7K | 291,524 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.9K | 417,029 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.9K | 15,489 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.2K | 110,729 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.8K | 16,839 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.2K | 105,855 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.1K | 133,765 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.9K | 106,258 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.1K | 99,215 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $23.4K | 104,839 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0K | 104,049 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.5K | 179,714 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.8K | 153,317 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4K | 66,769 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.4K | 133,730 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $19.3K | 498,141 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $17.7K | 167,640 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.6K | 106,150 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.1K | 136,847 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.1K | 78,902 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2K | 35,026 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.9K | 295,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.7K | 79,790 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.6K | 23,385 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 108,497 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7K | 25,705 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.5K | 62,492 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.5K | 133,381 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.4K | 17,796 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.6K | 106,450 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $12.2K | 29,367 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.1K | 54,760 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $11.7K | 30,098 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.7K | 23,447 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.7K | 87,305 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.6K | 22,217 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 69,901 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.3K | 108,315 | 0.0% |