Q2 2021 Holdings
Filed 2021-08-05 | 67 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.1M | 298,003 | 34.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.0M | 34,193 | 34.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.3M | 19,856 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 20,852 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $797.0K | 2,015 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $257.0K | 1,100 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.7K | 34,598 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.0K | 69,014 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 170,956 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.1K | 72,342 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.8K | 90,697 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2K | 8,286 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 71,614 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $19.4K | 199,322 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $19.0K | 247,492 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7K | 80,058 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.4K | 75,277 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $17.9K | 85,044 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.7K | 262,860 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $17.7K | 242,902 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $17.1K | 161,338 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.4K | 239,073 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.2K | 274,055 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.8K | 177,806 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.1K | 115,725 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7K | 102,920 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.4K | 38,098 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $12.1K | 86,366 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.8K | 55,861 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $10.3K | 158,775 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5K | 23,356 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $6.2K | 46,151 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $5.5K | 108,574 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2K | 45,870 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,138 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.4K | 64,360 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 14,510 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 31,685 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,302 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9K | 6,960 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 31,880 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,512 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,730 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $828 | 4,710 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $800 | 2,880 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $608 | 3,912 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $586 | 234 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $551 | 6,420 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $537 | 2,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $512 | 2,745 | 0.0% |