Q1 2021 Holdings
Filed 2021-05-10 | 81 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 4,284 | 20.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,515 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,706 | 19.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,082 | 18.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,374 | 18.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.3K | 96,547 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $34.7K | 634,372 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17.5K | 52,980 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8K | 152,415 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3K | 127,258 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 52,449 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 4,503 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 7,825 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 668 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4K | 5,626 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3K | 3,322 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 3,985 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,255 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,399 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,307 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 2,128 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,555 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 19,633 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 404 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,314 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,694 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.2K | 20,520 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,728 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.2K | 6,793 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,606 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 6,218 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,258 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,647 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 2,234 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,874 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 7,008 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,596 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 1,612 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 2,837 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,746 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,318 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.2K | 35,566 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 12,873 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 4,840 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,045 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,563 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 28,415 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 2,843 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,398 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.1K | 3,547 | 0.0% |