Q1 2021 Holdings
Filed 2021-05-07 | 229 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $35.3M | 835,541 | 60.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $5.4M | 67,452 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 49,193 | 9.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 10,488 | 6.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 62,552 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $986.0K | 2,075 | 1.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $813.0K | 6,250 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $426.0K | 3,002 | 0.7% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $348.0K | 1,528 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $331.0K | 7,105 | 0.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $275.0K | 950 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $268.0K | 1,053 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $233.0K | 900 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $81.3K | 665,589 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $56.3K | 231,848 | 0.1% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $55.7K | 156,401 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $53.3K | 236,776 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $51.7K | 280,128 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $50.7K | 191,020 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $45.5K | 379,794 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.8K | 289,066 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $43.6K | 328,383 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5K | 184,485 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $42.2K | 364,144 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $38.7K | 18,773 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $38.3K | 270,251 | 0.1% |
| New York Times Co Cl A(NYT) | CL A | 650111107 | $34.5K | 682,187 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $34.5K | 89,833 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.3K | 62,401 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $29.9K | 284,431 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $29.7K | 44,521 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $29.1K | 119,556 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $27.9K | 153,418 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.3K | 8,490 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $23.9K | 126,828 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $23.8K | 11,490 | 0.0% |
| Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | $23.2K | 416,318 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $20.6K | 164,576 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.5K | 84,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 120,967 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $17.8K | 237,090 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $17.3K | 34,702 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $17.1K | 132,318 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.4K | 120,935 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.3K | 129,137 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.2K | 193,578 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.4K | 131,496 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.4K | 115,877 | 0.0% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $13.9K | 162,347 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $13.6K | 201,656 | 0.0% |