Q1 2021 Holdings
Filed 2021-05-06 | 1062 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COMMON STOCK | 097023105 | $20.1M | 78,816 | 16.7% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $17.2M | 333,029 | 14.3% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $16.1M | 70,461 | 13.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.8M | 109,447 | 9.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $8.1M | 17,141 | 6.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.9M | 129,647 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $6.8M | 87,062 | 5.7% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $4.3M | 12,165 | 3.6% |
| Charles River Laboratories Intl,(CRL) | COMMON STOCK | 159864107 | $3.3M | 11,338 | 2.7% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $2.9M | 12,948 | 2.4% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $2.8M | 67,479 | 2.4% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $2.6M | 9,896 | 2.1% |
| Corteva Inc.(CTVA) | COMMON STOCK | 22052L104 | $2.3M | 48,853 | 1.9% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $1.9M | 81,254 | 1.5% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $1.8M | 73,742 | 1.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.2M | 4,275 | 1.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.0M | 16,080 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $929.0K | 12,617 | 0.8% |
| Corning(GLW) | COMMON STOCK | 219350105 | $893.0K | 20,506 | 0.7% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $855.0K | 13,050 | 0.7% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $604.0K | 61,175 | 0.5% |
| Construction Partners Inc(ROAD) | COMMON STOCK | 21044C107 | $591.0K | 19,780 | 0.5% |
| Alerian(AMLP) | MUTUAL FUNDS - | 00162Q452 | $517.0K | 16,939 | 0.4% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $498.0K | 3,500 | 0.4% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $450.0K | 3,169 | 0.4% |
| DTF Tax-Free Income, Inc.(DTF) | MUTUAL FUNDS - | 23334J107 | $431.0K | 30,000 | 0.4% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $401.0K | 8,650 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $371.0K | 7,112 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $349.0K | 8,500 | 0.3% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $158.0K | 15,720 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $133.7K | 1,094,492 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $69.8K | 296,056 | 0.1% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $69.0K | 1,912,300 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $58.5K | 18,916 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $50.5K | 331,610 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $41.3K | 20,037 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $40.4K | 213,868 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $40.1K | 243,692 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $39.3K | 84,741 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $35.2K | 260,185 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $31.8K | 89,274 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $31.5K | 408,746 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $31.5K | 106,920 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $30.7K | 82,457 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $29.9K | 97,989 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $29.6K | 529,388 | 0.0% |
| I Shares(AGG) | MUTUAL FUNDS - | 464287226 | $28.0K | 245,641 | 0.0% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $26.9K | 110,581 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $26.7K | 144,597 | 0.0% |
| Salesforce.com,inc(CRM) | COMMON STOCK | 79466L302 | $26.6K | 125,580 | 0.0% |