Q3 2021 Holdings
Filed 2021-10-13 | 45 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | CL A | 21036P108 | $4.5M | 21,400 | 81.6% |
| Biogen(BIIB) | COM | 09062X103 | $877.0K | 3,100 | 15.9% |
| Microsoft(MSFT) | COM | 594918104 | $8.2K | 29,200 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $6.6K | 128,400 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.7K | 48,300 | 0.1% |
| Albemarle(ALB) | COM | 012653101 | $5.5K | 25,100 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $5.5K | 20,800 | 0.1% |
| J.B. Hunt Transportation(JBHT) | COM | 445658107 | $5.5K | 32,700 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $5.5K | 2,300 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $5.4K | 82,500 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $5.4K | 25,800 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $5.4K | 47,800 | 0.1% |
| Amphenol(APH) | CL A | 032095101 | $5.3K | 72,400 | 0.1% |
| Linde(LIN) | SHS | G5494J103 | $5.3K | 17,900 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $5.2K | 20,000 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $5.2K | 36,400 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.2K | 97,100 | 0.1% |
| Dollar Tree(DLTR) | COM | 256746108 | $5.1K | 53,000 | 0.1% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $5.1K | 14,000 | 0.1% |
| Medtronic(MDT) | SHS | G5960L103 | $5.0K | 40,100 | 0.1% |
| Cerner(CERNCHF) | COM | 156782104 | $4.6K | 65,100 | 0.1% |
| Nike(NKE) | CL B | 654106103 | $4.3K | 29,500 | 0.1% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $3.8K | 176,000 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $3.8K | 47,200 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $3.8K | 23,700 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $3.6K | 121,200 | 0.1% |
| Littelfuse(LFUS) | COM | 537008104 | $3.6K | 13,000 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.4K | 3,500 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $1.2K | 7,400 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $997 | 11,600 | 0.0% |
| L3harris Technologies(LHX) | COM | 502431109 | $925 | 4,200 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $894 | 12,800 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $894 | 15,200 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $828 | 14,000 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $803 | 9,000 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $768 | 3,500 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $685 | 9,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $680 | 3,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $652 | 4,700 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $540 | 1,800 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $502 | 3,000 | 0.0% |
| Cognizant(CTSH) | CL A | 192446102 | $490 | 6,600 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $451 | 11,000 | 0.0% |
| Maximus(MMS) | COM | 577933104 | $316 | 3,800 | 0.0% |
| Covetrus(CVETUSD) | COM | 22304C100 | $52 | 2,880 | 0.0% |