Q1 2021 Holdings
Filed 2021-05-11 | 113 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 17,155 | 37.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,988 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,087 | 15.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,518 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $429.0K | 3,969 | 3.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $265.0K | 3,036 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $252.0K | 870 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $246.0K | 2,639 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $214.0K | 1,559 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 131,076 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 58,058 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 3,201 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 3,644 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8K | 28,653 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.7K | 38,375 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 6,689 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 12,978 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 28,231 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 16,791 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.3K | 25,861 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 55,725 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 34,011 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 18,149 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 16,942 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 20,050 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4K | 11,662 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 13,825 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2K | 21,431 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 16,237 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0K | 59,315 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 22,559 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.9K | 54,673 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 20,225 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 23,392 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 16,608 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 18,216 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 11,641 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 8,552 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4K | 4,918 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 9,713 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 43,128 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,020 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 1,490 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1K | 14,333 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1K | 16,947 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 9,169 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 20,599 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 25,832 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,422 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 3,523 | 0.0% |