Q1 2021 Holdings
Filed 2021-05-13 | 122 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | SC | 16119P108 | $1.9M | 3,080 | 21.0% |
| Adobe Inc(ADBE) | SC | 00724F101 | $1.8M | 3,842 | 20.2% |
| Burlington Stores Inc(BURL) | SC | 122017106 | $1.7M | 5,658 | 18.7% |
| Conocophillips(COP) | SC | 20825C104 | $1.2M | 22,965 | 13.4% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $835.0K | 7,715 | 9.2% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $686.0K | 5,005 | 7.6% |
| Autodesk Inc(ADSK) | SC | 052769106 | $511.0K | 1,845 | 5.6% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $167.0K | 475 | 1.8% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $65.6K | 164,841 | 0.7% |
| Microsoft Corp(MSFT) | SC | 594918104 | $9.2K | 39,164 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $7.4K | 60,804 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $6.0K | 2,910 | 0.1% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $5.2K | 1,685 | 0.1% |
| Visa Inc(V) | SC | 92826C839 | $4.7K | 22,160 | 0.1% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $4.0K | 20,925 | 0.0% |
| Facebook Inc(META) | SC | 30303M102 | $3.8K | 12,916 | 0.0% |
| Bank of America Corp(BAC) | SC | 060505104 | $3.6K | 93,070 | 0.0% |
| Union Pacific Corp(UNP) | SC | 907818108 | $3.2K | 14,626 | 0.0% |
| Pepsico Inc(PEP) | SC | 713448108 | $2.7K | 19,165 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $2.6K | 16,920 | 0.0% |
| AIR Products & Chemicals(APD) | SC | 009158106 | $2.5K | 9,035 | 0.0% |
| American Tower Corp(AMT) | SRE | 03027X100 | $2.5K | 10,250 | 0.0% |
| Iqvia Holdings Inc(IQV) | SC | 46266C105 | $2.3K | 11,700 | 0.0% |
| Home Depot(HD) | SC | 437076102 | $2.2K | 7,154 | 0.0% |
| Blackstone Group Inc(BX) | SC | 09260D107 | $2.1K | 28,735 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $2.1K | 5,735 | 0.0% |
| Cooper COS Inc | SC | 216648402 | $2.1K | 5,466 | 0.0% |
| Citigroup Inc(C) | SC | 172967424 | $1.9K | 26,585 | 0.0% |
| Paypal Holdings Inc(PYPL) | SC | 70450Y103 | $1.9K | 7,954 | 0.0% |
| Nike Inc CL B(NKE) | SC | 654106103 | $1.9K | 14,435 | 0.0% |
| Schwab Charles Corp New(SCHW) | SC | 808513105 | $1.9K | 29,210 | 0.0% |
| CDW Corp(CDW) | SC | 12514G108 | $1.9K | 11,398 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $1.9K | 4,119 | 0.0% |
| Equifax Inc(EFX) | SC | 294429105 | $1.9K | 10,371 | 0.0% |
| Zoetis Inc(ZTS) | SC | 98978V103 | $1.9K | 11,817 | 0.0% |
| Advance Auto Parts(AAP) | SC | 00751Y106 | $1.8K | 10,008 | 0.0% |
| Teleflex Inc(TFX) | SC | 879369106 | $1.7K | 4,206 | 0.0% |
| WEX Inc(WEX) | SC | 96208T104 | $1.7K | 8,263 | 0.0% |
| CMC Materials Inc(CCMP) | SC | 12571T100 | $1.7K | 9,686 | 0.0% |
| Ross Stores Inc(ROST) | SC | 778296103 | $1.7K | 14,155 | 0.0% |
| US Foods Holding Corp(USFD) | SC | 912008109 | $1.7K | 44,175 | 0.0% |
| Aspen Technology(AZPNUSD) | SC | 045327103 | $1.6K | 11,153 | 0.0% |
| Dover Corp(DOV) | SC | 260003108 | $1.6K | 11,604 | 0.0% |
| Synopsys Inc(SNPS) | SC | 871607107 | $1.5K | 6,061 | 0.0% |
| Steris PLC(STE) | SN | G8473T100 | $1.5K | 7,827 | 0.0% |
| IAA Inc(IAA-WUSD) | SC | 449253103 | $1.5K | 26,867 | 0.0% |
| Match Group Inc(MTCH) | SC | 57667L107 | $1.5K | 10,668 | 0.0% |
| Aptargroup Inc(ATR) | SC | 038336103 | $1.5K | 10,262 | 0.0% |
| Nasdaq Inc.(NDAQ) | SC | 631103108 | $1.4K | 9,802 | 0.0% |
| LAB Corp of Amer Hldgs New | SC | 50540R409 | $1.4K | 5,650 | 0.0% |