Q1 2021 Holdings
Filed 2021-05-13 | 86 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc COM(BL) | Stock | 09239B109 | $3.3M | 30,366 | 41.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 20,699 | 28.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.2M | 2,523 | 15.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $879.0K | 16,995 | 11.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $213.0K | 603 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2K | 42,589 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.9K | 20,592 | 0.1% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $2.9K | 32,806 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.8K | 43,362 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.6K | 10,854 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $2.6K | 6,532 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $2.6K | 127,532 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $2.6K | 11,365 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $2.5K | 57,050 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.5K | 8,160 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5K | 14,974 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $2.5K | 122,801 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.4K | 6,781 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $2.2K | 24,947 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.2K | 16,668 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0K | 14,825 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $2.0K | 8,762 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.9K | 17,701 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.9K | 6,949 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.9K | 7,671 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.9K | 9,883 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $1.8K | 23,990 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.8K | 4,971 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $1.8K | 13,981 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.8K | 31,944 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $1.8K | 9,245 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8K | 11,509 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $1.7K | 18,958 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.7K | 18,928 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $1.7K | 20,270 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.7K | 9,130 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.6K | 9,946 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $1.6K | 5,131 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.6K | 15,496 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $1.6K | 4,095 | 0.0% |
| Omnicell COM COM(OMCL) | Stock | 68213N109 | $1.6K | 11,986 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $1.6K | 2,382 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.6K | 4,857 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.5K | 15,488 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $1.5K | 14,060 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $1.5K | 10,042 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $1.4K | 7,451 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4K | 691 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.4K | 7,514 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3K | 431 | 0.0% |