Q2 2021 Holdings
Filed 2021-07-20 | 27 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.4M | 14,282 | 98.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.9K | 64,037 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 32,094 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 25,657 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2K | 75,993 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.1K | 52,742 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.1K | 57,786 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.0K | 50,606 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.6K | 51,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,599 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.6K | 14,325 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.5K | 50,358 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.4K | 27,684 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.3K | 34,854 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.2K | 44,858 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.1K | 54,356 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.8K | 137,410 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.7K | 38,706 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.7K | 17,570 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4K | 60,245 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 29,293 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.2K | 89,576 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 34,621 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.6K | 29,855 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.2K | 98,113 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $617 | 8,628 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $313 | 2,296 | 0.0% |