Q1 2021 Holdings
Filed 2021-05-21 | 250 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,719 | 53.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,700 | 25.9% |
| Cummins Inc(CMI) | COM | 231021106 | $539.0K | 2,090 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $436.0K | 8,445 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 138,674 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.2K | 38 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 3,711 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 26,253 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 42,810 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 30,579 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2K | 38,276 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5K | 20,161 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $7.2K | 114,208 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 2,777 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 20,655 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6K | 13,190 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 25,041 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $5.1K | 26,364 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 21,752 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6K | 18,623 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 33,219 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.4K | 37,329 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 31,877 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 11,467 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 8,717 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2K | 16,874 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.1K | 44,677 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1K | 14,562 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 35,752 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 42,161 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.9K | 3,575 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 21,640 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 6,947 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 12,423 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 30,728 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 21,204 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 5,980 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 66,722 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 14,815 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 14,104 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.3K | 36,756 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 13,123 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 14,697 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 14,826 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.0K | 6,735 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0K | 44,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,373 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 19,046 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6K | 5,623 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 12,916 | 0.0% |