Q1 2021 Holdings
Filed 2021-05-17 | 321 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7K | 11,444 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $5.7K | 9,627 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.8K | 189,977 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $5.8K | 17,772 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $5.8K | 9,766 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $5.9K | 64,241 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $5.9K | 44,577 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $6.0K | 61,849 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $6.0K | 59,584 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $6.1K | 47,147 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $6.1K | 156,978 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.1K | 46,101 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.2K | 110,796 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $6.2K | 43,737 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $6.3K | 52,781 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $6.3K | 13,394 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $6.4K | 33,955 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $6.4K | 27,720 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $6.6K | 19,930 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $6.6K | 65,425 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $6.8K | 49,896 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $6.8K | 44,615 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.8K | 50,456 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $6.9K | 103,413 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $6.9K | 10,397 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $7.1K | 139,984 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $7.1K | 21,508 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $7.2K | 111,816 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $7.2K | 15,607 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $7.3K | 187,347 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $7.8K | 39,281 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $8.0K | 138,738 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $8.1K | 110,967 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $8.2K | 34,460 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $8.5K | 32,092 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $8.9K | 24,926 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $9.9K | 40,953 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $10.9K | 42,481 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $11.3K | 128,206 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $12.3K | 44,543 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $13.1K | 109,622 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $21.3K | 72,453 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $24.4K | 11,817 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $37.9K | 310,052 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $40.8K | 173,208 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $61.0K | 1,184 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $275.0K | 1,207 | 0.4% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $425.0K | 4,377 | 0.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $636.0K | 2,274 | 0.9% |
| Axsome Therapeutics Inc COM(AXSM) | COM | 05464T104 | $1.0M | 18,088 | 1.5% |