Q2 2021 Holdings
Filed 2021-08-13 | 50 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 | $1.9M | 7,793 | 31.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 35,077 | 25.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,351 | 22.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.2M | 5,018 | 19.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 86,928 | 0.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.3K | 55,844 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.3K | 11,297 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.8K | 67,851 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 29,439 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $5.1K | 21,348 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $4.9K | 27,463 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 18,518 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $4.3K | 11,671 | 0.1% |
| Gamestop(GME) | CL A | 36467W109 | $4.3K | 19,900 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $3.6K | 6,160 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,392 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $2.9K | 5,932 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 828 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.5K | 103,657 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 13,127 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.3K | 6,385 | 0.0% |
| Alliance RES Partner L P(ARLP) | COM UNITS LP | 01877R108 | $2.3K | 318,648 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.2K | 6,438 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.1K | 27,584 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 4,405 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1K | 9,173 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 3,789 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,136 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 25,939 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 6,563 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 7,934 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 4,071 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 14,355 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 5,553 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.2K | 4,061 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $1.2K | 6,796 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 8,374 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 2,538 | 0.0% |
| MSG Network Inc(MSGN) | COM | 553573106 | $1.2K | 80,986 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0K | 8,731 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 8,806 | 0.0% |
| Workday Inc(WDAY) | COM CL A | 98138H101 | $906 | 3,796 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $834 | 10,666 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $816 | 15,686 | 0.0% |
| Artista Networks, Inc(ANETEUR) | COM | 040413106 | $798 | 2,202 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $772 | 2,440 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $698 | 319 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $604 | 3,414 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $427 | 2,585 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $252 | 103 | 0.0% |