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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 3,644 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 3,201 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 58,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 131,076 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $214.0K | 1,559 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $246.0K | 2,639 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $252.0K | 870 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $265.0K | 3,036 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $429.0K | 3,969 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,518 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,087 | 15.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,988 | 19.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 17,155 | 37.4% |