Q2 2021 Holdings
Filed 2021-08-09 | 130 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,573 | 17.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.2M | 39,923 | 13.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,414 | 12.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $891.0K | 2,573 | 10.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $878.0K | 7,526 | 9.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $817.0K | 18,426 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $757.0K | 18,509 | 8.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $619.0K | 7,470 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $528.0K | 9,960 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $406.0K | 664 | 4.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.6K | 329,957 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.9K | 33,698 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 16,363 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4K | 3,403 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3K | 7,454 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 12,284 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 10,404 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 12,907 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.9K | 16,251 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 2,215 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.8K | 36,024 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.6K | 28,674 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 5,395 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.5K | 18,766 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5K | 24,942 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 7,304 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 15,521 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4K | 14,770 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.4K | 22,793 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.4K | 10,134 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 2,739 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 4,731 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 9,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 1,992 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 514 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 4,677 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.2K | 40,948 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2K | 15,004 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 7,055 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2K | 1,466 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2K | 37,836 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 6,298 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2K | 67,988 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 21,764 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.1K | 5,794 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1K | 4,435 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 15,215 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 4,700 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 11,298 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,061 | 0.0% |