Q3 2021 Holdings
Filed 2021-11-12 | 564 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $15.8M | 137,703 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.4M | 34,207 | 16.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.6M | 21,862 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 206,459 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 132,255 | 9.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.6M | 64,191 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 33,051 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 14,986 | 4.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.2M | 177,307 | 2.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.8M | 25,521 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 6,710 | 1.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 18,054 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 5,409 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,772 | 1.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $715.0K | 22,923 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $585.0K | 2,660 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $303.0K | 416 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.1K | 341,046 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $88.4K | 625,056 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.0K | 274,864 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1K | 12,803 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.3K | 151,490 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.8K | 621,762 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.6K | 12,215 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.9K | 205,503 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.4K | 361,811 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.6K | 81,403 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.2K | 32,416 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.5K | 446,291 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $23.6K | 153,686 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5K | 8,786 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 133,911 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.5K | 54,417 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.1K | 245,516 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.5K | 62,491 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.4K | 191,090 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.2K | 162,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.6K | 343,638 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.4K | 57,458 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.2K | 275,773 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6K | 84,790 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.5K | 139,572 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.5K | 313,826 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.3K | 84,834 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $15.2K | 87,622 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.1K | 24,630 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.0K | 85,323 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.7K | 143,001 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6K | 39,187 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.5K | 52,788 | 0.0% |