Q3 2021 Holdings
Filed 2021-10-28 | 4654 holdings | $500.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $83.4M | 185,658 | 16.7% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $78.3M | 451,958 | 15.6% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $66.8M | 649,010 | 13.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $54.5M | 505,239 | 10.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $46.5M | 211,213 | 9.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $45.9M | 843,204 | 9.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $18.0M | 31,274 | 3.6% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $16.8M | 142,306 | 3.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $12.7M | 301,702 | 2.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $10.0M | 47,441 | 2.0% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $8.1M | 96,992 | 1.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.0M | 103,519 | 1.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $5.5M | 7,584 | 1.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $4.6M | 89,717 | 0.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.5M | 19,923 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $3.7M | 51,013 | 0.7% |
| Alpha Metallurgical RES Inc(AMR) | COMMON STOCK | 020764106 | $3.4M | 67,643 | 0.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.3M | 11,697 | 0.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.8M | 76,142 | 0.6% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK-FO | 01609W102 | $2.3M | 15,618 | 0.5% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1.7M | 14,808 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.6M | 10,416 | 0.3% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.4M | 14,229 | 0.3% |
| Chewy, Inc.(CHWY) | COMMON STOCK | 16679L109 | $1.4M | 20,194 | 0.3% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $1.1M | 8,348 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $837.0K | 493 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $787.0K | 2,779 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $387.8K | 2,740,858 | 0.1% |
| ARK(ARKK) | EXCHANGE TRADED | 00214Q104 | $362.0K | $3,271 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $355.9K | 1,262,569 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $351.0K | 3,600 | 0.1% |
| Croghan Bancshares Inc(CHBH) | COMMON STOCK | 227072105 | $344.0K | 5,600 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $314.0K | 7,471 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $306.5K | 1,872,445 | 0.1% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $248.9K | $2,279,752 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $228.6K | 69,592 | 0.0% |
| Alerian(AMLP) | EXCHANGE TRADED | 00162Q452 | $218.0K | $6,862 | 0.0% |
| American Axle & MFG(DCH) | COMMON STOCK | 024061103 | $213.0K | 24,150 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $205.2K | 76,746 | 0.0% |
| ARK(ARKF) | EXCHANGE TRADED | 00214Q708 | $205.0K | $4,162 | 0.0% |
| ARK(ARKG) | EXCHANGE TRADED | 00214Q302 | $170.0K | $2,277 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $150.3K | 725,705 | 0.0% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $144.0K | 283 | 0.0% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $132.9K | $505,283 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $129.4K | $1,750,540 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $127.5K | 572,249 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $125.8K | 383,213 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK-FO | 067901108 | $122.0K | 7,491 | 0.0% |
| Invesco(PGX) | EXCHANGE TRADED | 46138E511 | $120.5K | $8,016,077 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $120.1K | 7,769,828 | 0.0% |