Q2 2021 Holdings
Filed 2021-08-03 | 873 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.9M | 37,405 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 168,974 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 36,022 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 35,509 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 69,751 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 29,331 | 7.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.3M | 8,786 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 14,196 | 5.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 37,757 | 4.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.8M | 32,359 | 4.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 36,612 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 26,970 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,220 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 8,828 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $807.0K | 16,615 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $782.0K | 19,113 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $749.0K | 2,325 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $621.0K | 10,192 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $406.0K | 1,390 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $343.0K | 1,000 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $246.0K | 1,604 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $205.0K | 40,000 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $202.0K | 9,790 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $197.0K | 1,225 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $152.0K | 4,174 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $139.0K | 1,942 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $130.0K | 1,230 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $119.0K | 1,930 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $107.0K | 2,500 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $81.0K | 617 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $79.2K | 957,346 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.6K | 182,925 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.0K | 209 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.8K | 167,815 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $68.0K | 277 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $59.7K | 121,485 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.8K | 348,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3K | 159,938 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $43.0K | 1,168 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $41.0K | 302 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.1K | 15,593 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $38.0K | 702,702 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $37.0K | 3,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.5K | 10,610 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $35.0K | 832 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $35.0K | 342,884 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.0K | 703 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.0K | 91,047 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $27.0K | 290 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.8K | 204,335 | 0.0% |