Q1 2021 Holdings
Filed 2021-04-16 | 167 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark(KMB) | CS | 494368103 | $4.0K | 28,788 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.2K | 25,295 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $4.7K | 38,164 | 0.0% |
| Church and Dwight(CHD) | CS | 171340102 | $6.3K | 71,685 | 0.0% |
| Arcturus Therapeutics Holdings(ARCT) | CS | 03969T109 | $248.0K | 6,005 | 1.7% |
| Darden Restaurants(DRI) | CS | 237194105 | $249.0K | 1,750 | 1.7% |
| DR Horton(DHI) | CS | 23331A109 | $266.0K | 2,988 | 1.8% |
| Boston Scientific(BSX) | CS | 101137107 | $306.0K | 7,925 | 2.1% |
| Advanced Micro Devices(AMD) | CS | 007903107 | $402.0K | 5,125 | 2.7% |
| Adobe Systems(ADBE) | CS | 00724F101 | $563.0K | 1,185 | 3.8% |
| Cummins(CMI) | CS | 231021106 | $719.0K | 2,775 | 4.8% |
| Brooks Automation(AZTA) | CS | 114340102 | $1.1M | 14,036 | 7.7% |
| Boeing(BA) | CS | 097023105 | $1.2M | 4,765 | 8.2% |
| Crown Castle International Cor(CCI) | CS | 22822V101 | $1.3M | 7,800 | 9.0% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $1.7M | 15,783 | 11.5% |
| Carrier Global(CARR) | CS | 14448C104 | $1.7M | 41,225 | 11.7% |
| Cisco Systems(CSCO) | CS | 17275R102 | $4.8M | 92,537 | 32.2% |