Q2 2021 Holdings
Filed 2021-07-14 | 265 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.5M | 27,096 | 63.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $715.0K | 1,170 | 7.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $471.0K | 3,444 | 4.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $426.0K | 7,066 | 4.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $397.0K | 4,342 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $377.0K | 523 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $289.0K | 493 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 5,149 | 2.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $178.0K | 2,811 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $162.0K | 556 | 1.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $98.0K | 2,230 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.0K | 650 | 0.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.3K | 21,320 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 37,011 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9K | 33,438 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8K | 33,674 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.8K | 67,791 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.0K | 37,432 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 3,515 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.2K | 5,908 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0K | 59 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $7.9K | 21,839 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 18,962 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.5K | 51,830 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 63,144 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.0K | 36,657 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $7.0K | 467,844 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.9K | 298,289 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.9K | 67,187 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.7K | 87,619 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.6K | 204,613 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5K | 34,629 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.2K | 21,678 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 83,710 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $6.1K | 67,218 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.9K | 69,634 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.8K | 49,906 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 26,143 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.6K | 65,918 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6K | 37,299 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.5K | 387,847 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 35,312 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.5K | 70,929 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.5K | 46,238 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $5.4K | 88,459 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.4K | 167,334 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.3K | 30,019 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.2K | 228,542 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.1K | 332,840 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.0K | 24,159 | 0.0% |