Q2 2021 Holdings
Filed 2021-08-09 | 1110 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COMMON STOCK | 097023105 | $17.9M | 74,549 | 14.7% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $16.6M | 71,014 | 13.7% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $16.3M | 308,340 | 13.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.1M | 107,814 | 10.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $10.1M | 17,303 | 8.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.5M | 123,829 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $6.8M | 72,635 | 5.6% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $4.8M | 12,112 | 3.9% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $3.1M | 64,561 | 2.6% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $2.5M | 11,069 | 2.1% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $2.4M | 9,896 | 2.0% |
| Charles River Laboratories Intl,(CRL) | COMMON STOCK | 159864107 | $2.2M | 5,956 | 1.8% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $2.1M | 81,254 | 1.7% |
| Corteva Inc.(CTVA) | COMMON STOCK | 22052L104 | $2.0M | 45,181 | 1.6% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $1.9M | 73,742 | 1.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.5M | 4,288 | 1.2% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.2M | 16,080 | 1.0% |
| Corning(GLW) | COMMON STOCK | 219350105 | $930.0K | 22,742 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $890.0K | 12,612 | 0.7% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $797.0K | 10,050 | 0.7% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $632.0K | 63,335 | 0.5% |
| Construction Partners Inc(ROAD) | COMMON STOCK | 21044C107 | $621.0K | 19,780 | 0.5% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $545.0K | 36,278 | 0.4% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $535.0K | 3,120 | 0.4% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $476.0K | 3,250 | 0.4% |
| DTF Tax-Free Income, Inc.(DTF) | MUTUAL FUNDS - | 23334J107 | $450.0K | 30,000 | 0.4% |
| Alerian(AMLP) | MUTUAL FUNDS - | 00162Q452 | $442.0K | 12,163 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $422.0K | 8,312 | 0.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $377.0K | 2,579 | 0.3% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $369.0K | 8,650 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $307.0K | 7,600 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $144.6K | 1,055,444 | 0.1% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $94.4K | 2,650,685 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $77.6K | 286,266 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $64.7K | 18,818 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $49.9K | 320,574 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $46.8K | 19,162 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $41.7K | 87,396 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $39.8K | 206,874 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $39.4K | 239,141 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $35.6K | 102,259 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $34.0K | 251,735 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $33.4K | 428,854 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $32.9K | 521,367 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $32.4K | 80,933 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $32.1K | 88,008 | 0.0% |
| I Shares(AGG) | MUTUAL FUNDS - | 464287226 | $31.2K | 270,251 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $31.1K | 97,639 | 0.0% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $30.7K | 105,182 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $30.7K | 125,479 | 0.0% |