Q1 2021 Holdings
Filed 2021-04-16 | 167 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The FRS Company | CS | ACI076053 | $0 | 114,324 | 0.0% |
| Moderna, Inc.(MRNA) | CS | 60770K107 | $203 | 1,550 | 0.0% |
| Century Bancorp(CNBKA) | CS | 156432106 | $204 | 2,190 | 0.0% |
| Micron Technology(MU) | CS | 595112103 | $207 | 2,350 | 0.0% |
| Linde PLC(LIN) | CS | G5494J103 | $210 | 750 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $211 | 7,746 | 0.0% |
| Intuit Inc.(INTU) | CS | 461202103 | $211 | 550 | 0.0% |
| Installed Building Products In(IBP) | CS | 45780R101 | $213 | 1,925 | 0.0% |
| Bank of America(BAC) | CS | 060505104 | $214 | 5,525 | 0.0% |
| Allstate(ALL) | CS | 020002101 | $230 | 2,000 | 0.0% |
| Patrick Industries(PATK) | CS | 703343103 | $234 | 2,750 | 0.0% |
| First Solar(FSLR) | CS | 336433107 | $236 | 2,700 | 0.0% |
| Goldman Sachs(GS) | CS | 38141G104 | $253 | 775 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $260 | 1,390 | 0.0% |
| Wynn Resorts, Limited(WYNN) | CS | 983134107 | $260 | 2,075 | 0.0% |
| Brookfield Renewable Partners(BEPC) | CS | G16258108 | $262 | 6,150 | 0.0% |
| Avangrid, Inc.(AGREUR) | CS | 05351W103 | $268 | 5,375 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $273 | 2,600 | 0.0% |
| KKR & Co | CS | 48248M102 | $274 | 5,600 | 0.0% |
| Oracle(ORCL) | CS | 68389X105 | $277 | 3,950 | 0.0% |
| Idexx Laboratories(IDXX) | CS | 45168D104 | $281 | 575 | 0.0% |
| Amcor plc(AMCR) | CS | G0250X107 | $286 | 24,505 | 0.0% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $287 | 1,875 | 0.0% |
| Verisk Analytics(VRSK) | CS | 92345Y106 | $296 | 1,675 | 0.0% |
| Invitae Corporation(NVTA1EUR) | CS | 46185L103 | $298 | 7,805 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $298 | 1,625 | 0.0% |
| Lordstown Motors | CS | 54405Q100 | $303 | 25,745 | 0.0% |
| Lumentum Holdings(LITE) | CS | 55024U109 | $311 | 3,407 | 0.0% |
| Palantir(PLTR) | CS | 69608A108 | $313 | 13,420 | 0.0% |
| Sherwin-Williams(SHW) | CS | 824348106 | $314 | 425 | 0.0% |
| Edwards Lifesciences(EW) | CS | 28176E108 | $316 | 3,780 | 0.0% |
| Evergy, Inc.(EVRG) | CS | 30034W106 | $321 | 5,400 | 0.0% |
| Jacobs Engineering(JECUSD) | CS | 469814107 | $323 | 2,500 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | CS | 57060D108 | $324 | 650 | 0.0% |
| Pentair(PNR) | CS | G7S00T104 | $325 | 5,216 | 0.0% |
| frontdoor, inc.(FTDR) | CS | 35905A109 | $328 | 6,100 | 0.0% |
| Roche Holdings Ltd(RHHBY) | CS | 771195104 | $339 | 8,350 | 0.0% |
| Owens Corning(OC) | CS | 690742101 | $348 | 3,775 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $362 | 955 | 0.0% |
| L3Harris Technologies(LHX) | CS | 502431109 | $365 | 1,800 | 0.0% |
| Quanex Building Products Corpo(NX) | CS | 747619104 | $365 | 13,900 | 0.0% |
| Zimmer Biomet(ZBH) | CS | 98956P102 | $368 | 2,300 | 0.0% |
| Ametek(AME) | CS | 031100100 | $383 | 3,000 | 0.0% |
| Lowes(LOW) | CS | 548661107 | $390 | 2,050 | 0.0% |
| Take Two Interactive Software(TTWO) | CS | 874054109 | $402 | 2,275 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $408 | 4,518 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $412 | 6,510 | 0.0% |
| GlaxoSmithKline | CS | 37733W105 | $419 | 11,750 | 0.0% |
| Iridium Communications(IRDM) | CS | 46269C102 | $433 | 10,502 | 0.0% |
| Azek Company(AZEK) | CS | 05478C105 | $435 | 10,350 | 0.0% |