Q1 2021 Holdings
Filed 2021-05-06 | 411 holdings | $337.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $78.2M | 282,071 | 23.2% |
| Charter Communications Inc CL(CHTR) | COM | 16119P108 | $71.9M | 116,547 | 21.3% |
| Carmax Inc(KMX) | COM | 143130102 | $61.9M | 466,616 | 18.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $52.4M | 662,118 | 15.5% |
| Corning Inc(GLW) | COM | 219350105 | $13.3M | 304,580 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.2M | 216,856 | 3.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $9.4M | 36,344 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 59,829 | 1.9% |
| Cohu Inc(COHU) | COM | 192576106 | $5.5M | 132,038 | 1.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.0M | 21,802 | 1.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $4.5M | 16,057 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 2,904 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4M | 9,684 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 10,404 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 141,559 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $710.0K | 13,406 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $691.0K | 9,991 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $294.0K | 619 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $253.0K | 10,597 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $163.4K | 78,994 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $146.6K | 1,200,220 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $136.8K | 1,554,877 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $135.3K | 529,682 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $129.9K | 1,464,022 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $127.4K | 432,694 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $121.0K | 855,539 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $109.8K | 1,910,401 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $108.0K | 469,480 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $105.1K | 569,854 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $95.2K | 506,050 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $87.9K | 361,463 | 0.0% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $83.7K | 549,880 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $80.8K | 26,115 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $74.5K | 708,688 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $73.1K | 980,713 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $70.5K | 1,081,272 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $67.9K | 2,213,025 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $66.2K | 512,204 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $61.4K | 638,972 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $56.9K | 268,703 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $56.8K | 24,363 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $56.2K | 152,058 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $55.0K | 786,983 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $53.0K | 275,397 | 0.0% |
| Lowe`s Companies Inc(LOW) | COM | 548661107 | $51.7K | 272,031 | 0.0% |
| Godaddy Inc.(GDDY) | COM | 380237107 | $51.7K | 665,833 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $51.1K | 24,785 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $48.7K | 283,168 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $47.6K | 653,733 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $47.4K | 156,907 | 0.0% |