Q1 2021 Holdings
Filed 2021-04-12 | 3892 holdings | $418.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $75.8M | 440,296 | 18.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $69.8M | 198,072 | 16.7% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $51.3M | 653,796 | 12.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $48.6M | 190,904 | 11.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $45.8M | 423,247 | 10.9% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $40.3M | 779,865 | 9.6% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $15.4M | 142,404 | 3.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $13.0M | 27,267 | 3.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $9.6M | 42,085 | 2.3% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $5.5M | 61,413 | 1.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.9M | 92,978 | 1.2% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK-FO | 01609W102 | $3.9M | 17,100 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $3.7M | 49,605 | 0.9% |
| Chewy, Inc.(CHWY) | COMMON STOCK | 16679L109 | $3.5M | 41,096 | 0.8% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $3.2M | 76,347 | 0.8% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $2.8M | 4,464 | 0.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $2.4M | 51,497 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.9M | 7,011 | 0.5% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $995.0K | 8,388 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $918.0K | 21,108 | 0.2% |
| Alerian(AMLP) | EXCHANGE TRADED | 00162Q452 | $914.0K | $29,989 | 0.2% |
| Alpha Metallurgical RES Inc(AMR) | COMMON STOCK | 020764106 | $791.0K | 62,643 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $709.0K | 505 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $704.0K | 2,716 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $414.0K | 1,481 | 0.1% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $341.0K | 283 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $320.0K | 8,281 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $306.5K | 2,509,094 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $290.0K | 3,659 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $281.0K | 2,895 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $277.0K | 1,175,080 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $270.8K | 1,778,753 | 0.1% |
| ARK(ARKK) | EXCHANGE TRADED | 00214Q104 | $254.0K | $2,115 | 0.1% |
| American Axle & MFG(DCH) | COMMON STOCK | 024061103 | $232.0K | 24,001 | 0.1% |
| ARK(ARKF) | EXCHANGE TRADED | 00214Q708 | $213.0K | $4,162 | 0.1% |
| ARK(ARKG) | EXCHANGE TRADED | 00214Q302 | $202.0K | $2,352 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $200.0K | 64,650 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $195.0K | $1,796,849 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $141.8K | 68,754 | 0.0% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $126.3K | $485,359 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $123.0K | 930 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $116.1K | $1,783,031 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $112.6K | 531,744 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $111.8K | 366,185 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $111.5K | 1,475,068 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $111.1K | 208,167 | 0.0% |
| Invesco(PGX) | EXCHANGE TRADED | 46138E511 | $108.8K | $7,252,001 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $104.0K | 632,724 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $103.5K | 764,104 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $99.0K | 1,399 | 0.0% |