Q2 2021 Holdings
Filed 2021-08-06 | 99 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 4,701 | 41.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 37,271 | 25.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $969.0K | 8,653 | 14.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $506.0K | 5,525 | 7.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $383.0K | 4,605 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0K | 572 | 3.4% |
| Facebook Inc(META) | CL A | 30303M102 | $15.9K | 45,792 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 12,168 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 9,716 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 957 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 8,623 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 5,468 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 12,248 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9K | 18,933 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 24,429 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 4,683 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 23,609 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6K | 5,251 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6K | 10,696 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 10,889 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,333 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.5K | 15,825 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 12,732 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 7,955 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 11,879 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.5K | 10,411 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 12,135 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 5,562 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 387 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.3K | 37,594 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3K | 14,254 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,257 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,082 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.2K | 8,484 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 3,276 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,704 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 6,122 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.1K | 16,279 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1K | 5,235 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 14,473 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 6,460 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $985 | 56,425 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $982 | 10,768 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $979 | 1,916 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $949 | 11,062 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $943 | 13,157 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $932 | 12,629 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $923 | 1,680 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $903 | 1,430 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $867 | 943 | 0.0% |