Q1 2021 Holdings
Filed 2021-05-13 | 52 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.3M | 9,047 | 38.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 33,307 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,261 | 19.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.1M | 4,867 | 18.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 85,307 | 0.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.0K | 56,825 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.7K | 11,409 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.0K | 68,592 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 28,870 | 0.1% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $4.5K | 27,348 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $4.1K | 11,647 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $4.1K | 22,519 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 18,440 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $3.8K | 6,221 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.7K | 6,960 | 0.1% |
| Gamestop(GME) | CL A | 36467W109 | $3.6K | 18,900 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,374 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.6K | 12,230 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.5K | 6,632 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 13,522 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 11,566 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2K | 105,365 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.0K | 28,477 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 4,271 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 28,728 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.9K | 6,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,931 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.8K | 6,074 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 14,025 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 518 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 7,706 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 3,690 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,345 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 3,877 | 0.0% |
| Alliance RES Partner L P(ARLP) | COM UNITS LP | 01877R108 | $1.4K | 235,886 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 1,852 | 0.0% |
| MSG Network Inc(MSGN) | COM | 553573106 | $1.3K | 83,846 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 8,095 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $1.1K | 3,930 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $1.1K | 7,265 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $998 | 8,440 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $954 | 8,539 | 0.0% |
| Workday Inc(WDAY) | COM CL A | 98138H101 | $914 | 3,680 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $907 | 2,465 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $764 | 15,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $753 | 4,259 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $741 | 10,303 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $718 | 308 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $699 | 2,398 | 0.0% |
| Artista Networks, Inc(ANETEUR) | COM | 040413106 | $613 | 2,032 | 0.0% |