Q1 2021 Holdings
Filed 2021-05-12 | 363 holdings | $154.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.2M | 389,624 | 27.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.0M | 136,170 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.6M | 515,079 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 33,405 | 7.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $10.1M | 214,396 | 6.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.7M | 90,544 | 4.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.8M | 105,848 | 3.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.7M | 42,799 | 3.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.9M | 155,753 | 1.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.0M | 77,949 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.9M | 65,923 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.5M | 13,941 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.3M | 19,608 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $980.0K | 2,063 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $898.0K | 3,527 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $668.0K | 2,947 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $244.0K | 1,420 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 4,901 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $78.5K | 642,706 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.8K | 154,782 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.7K | 265,873 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.8K | 176,313 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $50.5K | 677,396 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $48.9K | 413,627 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $45.6K | 385,143 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.3K | 269,663 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.6K | 231,007 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.5K | 19,581 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $40.4K | 2,427,895 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.5K | 181,787 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.1K | 440,253 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.7K | 254,465 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.7K | 340,717 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.0K | 1,122,689 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $33.2K | 1,214,471 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.5K | 245,387 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.4K | 445,271 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $32.2K | 529,684 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $31.5K | 445,496 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.5K | 159,005 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.3K | 473,643 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30.7K | 230,353 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.8K | 122,833 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $29.0K | 175,243 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $28.1K | 227,808 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.9K | 83,493 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.6K | 58,297 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.2K | 281,149 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $24.8K | 51,139 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.9K | 98,227 | 0.0% |