Q2 2021 Holdings
Filed 2021-07-30 | 4594 holdings | $499.2M | 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 | $87.0M | 445,987 | 17.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $75.0M | 189,676 | 15.0% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $60.1M | 639,536 | 12.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $57.3M | 508,784 | 11.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $49.7M | 207,505 | 10.0% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $45.2M | 852,621 | 9.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $16.9M | 28,899 | 3.4% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $15.8M | 142,306 | 3.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $14.5M | 325,960 | 2.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $12.1M | 51,817 | 2.4% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $7.9M | 87,017 | 1.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.6M | 108,371 | 1.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $5.0M | 6,982 | 1.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $4.6M | 94,223 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.0M | 55,874 | 0.8% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK-FO | 01609W102 | $3.7M | 16,278 | 0.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.5M | 11,991 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.3M | 13,729 | 0.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $3.0M | 74,943 | 0.6% |
| Chewy, Inc.(CHWY) | COMMON STOCK | 16679L109 | $2.6M | 31,985 | 0.5% |
| Alpha Metallurgical RES Inc(AMR) | COMMON STOCK | 020764106 | $1.7M | 67,643 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.6M | 10,842 | 0.3% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.5M | 14,399 | 0.3% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $996.0K | 8,388 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $970.0K | 2,800 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $736.0K | 493 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $375.2K | 2,739,666 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $340.9K | 1,258,359 | 0.1% |
| Croghan Bancshares Inc(CHBH) | COMMON STOCK | 227072105 | $335.0K | 5,600 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $324.0K | 8,237 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $307.0K | 3,586 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $290.2K | 1,865,682 | 0.1% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $289.0K | 283 | 0.1% |
| ARK(ARKK) | EXCHANGE TRADED | 00214Q104 | $277.0K | $2,115 | 0.1% |
| American Axle & MFG(DCH) | COMMON STOCK | 024061103 | $248.0K | 24,001 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $245.4K | $2,171,637 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $237.6K | 69,076 | 0.0% |
| Alerian(AMLP) | EXCHANGE TRADED | 00162Q452 | $236.0K | $6,803 | 0.0% |
| ARK(ARKF) | EXCHANGE TRADED | 00214Q708 | $225.0K | $4,162 | 0.0% |
| ARK(ARKG) | EXCHANGE TRADED | 00214Q302 | $218.0K | $2,352 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $184.8K | 75,691 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $150.1K | 187,617 | 0.0% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $134.7K | $501,343 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $133.9K | 572,464 | 0.0% |
| Ishares(EEM) | EXCHANGE TRADED | 464287234 | $132.8K | $2,408,273 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $126.4K | $1,738,070 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $123.7K | 387,917 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $122.0K | 1,599 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $120.0K | 930 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $119.2K | 723,423 | 0.0% |