Q1 2021 Holdings
Filed 2021-05-14 | 875 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.9M | 39,657 | 18.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.0M | 58,104 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 182,474 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 33,126 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 69,751 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 27,088 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 28,845 | 6.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 39,185 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 8,370 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 14,213 | 5.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 11,615 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 36,612 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,220 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,624 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 16,861 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $831.0K | 19,106 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $706.0K | 16,725 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $540.0K | 10,192 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $385.0K | 1,390 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $348.0K | 1,000 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $287.0K | 1,526 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $269.0K | 40,000 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $252.0K | 3,542 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $194.0K | 9,790 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $183.0K | 1,225 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $145.0K | 1,942 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $127.0K | 4,174 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $97.0K | 2,500 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $95.0K | 1,359 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $79.0K | 772 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $74.0K | 617 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $67.3K | 816,058 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.0K | 169,138 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $62.0K | 455 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $58.6K | 123,184 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.0K | 209 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.9K | 145,564 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6K | 340,812 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $41.0K | 1,168 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0K | 161,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $38.0K | 721,147 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $35.0K | 3,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.1K | 16,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.0K | 703 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $33.0K | 127 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.3K | 10,101 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.1K | 244,065 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.2K | 92,542 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $28.0K | 566 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $26.9K | 264,226 | 0.0% |