Q3 2021 Holdings
Filed 2021-11-12 | 69 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.2M | 33,390 | 28.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.1M | 266,213 | 28.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.3M | 19,610 | 21.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 45,762 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,852 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $905.0K | 2,014 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $614.0K | 29,645 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5K | 123,070 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 166,217 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.8K | 67,236 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.8K | 187,775 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6K | 8,071 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.7K | 89,670 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.0K | 73,688 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 69,461 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.4K | 70,837 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5K | 78,737 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $17.3K | 83,530 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.2K | 235,328 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.1K | 259,096 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.6K | 176,533 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.6K | 114,525 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.4K | 272,957 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $13.1K | 245,144 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.8K | 136,385 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.2K | 55,359 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3K | 79,622 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2K | 29,539 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $8.8K | 158,800 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.3K | 224,119 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9K | 22,778 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $7.1K | 46,893 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.9K | 220,835 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.8K | 85,857 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.8K | 86,157 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.6K | 77,180 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.3K | 46,720 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,116 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.5K | 64,360 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.2K | 46,978 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 14,510 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,302 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 31,685 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.7K | 6,317 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 31,880 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,384 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,512 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 18,250 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,730 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $797 | 4,710 | 0.0% |