Q1 2021 Holdings
Filed 2021-04-14 | 262 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.9M | 27,099 | 31.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 22,010 | 27.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 15,959 | 25.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $612.0K | 7,801 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $592.0K | 1,093 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $485.0K | 3,541 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $323.0K | 523 | 1.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $296.0K | 4,342 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $241.0K | 507 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $179.0K | 2,811 | 0.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $77.0K | 1,959 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.0K | 650 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $68.0K | 986 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.6K | 24,010 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.7K | 43,379 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5K | 34,382 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.1K | 69,239 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1K | 37,338 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 37,961 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7K | 64,422 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 3,645 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 16,440 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 36,562 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.2K | 57,197 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 19,142 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.1K | 36,412 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.8K | 5,923 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 86,606 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.4K | 21,524 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.4K | 299,327 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 2,021 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.2K | 74,521 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.1K | 67,136 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0K | 38,173 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $6.0K | 67,401 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.8K | 21,796 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 26,249 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 42,185 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.5K | 70,674 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 40,281 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.4K | 55,672 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3K | 47,709 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.2K | 333,685 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0K | 37,178 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.5K | 9,877 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.5K | 60,888 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.5K | 25,403 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.4K | 32,385 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.0K | 13,177 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 7,388 | 0.0% |