Q1 2021 Holdings
Filed 2021-05-06 | 562 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.5M | 377,121 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 40,348 | 14.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $12.6M | 171,257 | 12.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.6M | 22,352 | 10.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.8M | 34,412 | 8.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.1M | 65,356 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 133,482 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 15,556 | 4.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.2M | 146,368 | 2.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.0M | 32,137 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 7,974 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 6,444 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,505 | 1.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $904.0K | 12,720 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $733.0K | 2,879 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $688.0K | 17,815 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $309.0K | 500 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.7K | 363,613 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $81.1K | 663,625 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.2K | 296,875 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.9K | 156,052 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.1K | 11,331 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.8K | 642,654 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $31.2K | 564,742 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.5K | 194,156 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.3K | 348,328 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1K | 12,629 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.3K | 33,503 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.9K | 84,440 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $24.9K | 160,172 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1K | 57,888 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.6K | 353,715 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.3K | 193,599 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.3K | 250,305 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2K | 62,924 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9K | 9,173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 112,274 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.5K | 91,061 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.3K | 91,667 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.0K | 61,537 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.4K | 310,838 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $16.2K | 168,066 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.9K | 132,543 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.9K | 134,411 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.4K | 54,731 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.8K | 80,241 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6K | 38,274 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.4K | 67,553 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.2K | 86,120 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1K | 198,419 | 0.0% |