Q3 2021 Holdings
Filed 2021-10-12 | 1106 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $16.8M | 308,529 | 14.5% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $15.7M | 74,422 | 13.5% |
| Boeing(BA) | COMMON STOCK | 097023105 | $15.7M | 71,259 | 13.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.0M | 120,345 | 11.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $7.7M | 13,356 | 6.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.6M | 111,794 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $6.5M | 62,811 | 5.6% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $5.4M | 12,029 | 4.7% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $3.2M | 62,362 | 2.8% |
| Charles River Laboratories Intl,(CRL) | COMMON STOCK | 159864107 | $2.5M | 6,001 | 2.1% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $2.3M | 73,742 | 2.0% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $2.2M | 9,896 | 1.9% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $1.9M | 81,641 | 1.7% |
| Corteva Inc.(CTVA) | COMMON STOCK | 22052L104 | $1.7M | 39,698 | 1.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.2M | 4,288 | 1.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.0M | 16,080 | 0.9% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $926.0K | 6,256 | 0.8% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $913.0K | 9,496 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $902.0K | 12,412 | 0.8% |
| Corning(GLW) | COMMON STOCK | 219350105 | $757.0K | 20,742 | 0.7% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $699.0K | 10,050 | 0.6% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $675.0K | 36,278 | 0.6% |
| Construction Partners Inc(ROAD) | COMMON STOCK | 21044C107 | $660.0K | 19,780 | 0.6% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $622.0K | 58,335 | 0.5% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $614.0K | 3,120 | 0.5% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $602.0K | 3,150 | 0.5% |
| DTF Tax-Free Income, Inc.(DTF) | MUTUAL FUNDS - | 23334J107 | $434.0K | 30,000 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $407.0K | 8,312 | 0.4% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $371.0K | 2,454 | 0.3% |
| Alerian(AMLP) | MUTUAL FUNDS - | 00162Q452 | $350.0K | 10,498 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $339.0K | 7,200 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $147.2K | 1,040,105 | 0.1% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $90.0K | 2,642,056 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $80.3K | 284,812 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $61.4K | 18,685 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $51.9K | 316,881 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $49.5K | 18,498 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $42.3K | 87,139 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $39.2K | 204,088 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $38.0K | 235,176 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $33.8K | 99,512 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $33.7K | 124,215 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $32.1K | 426,828 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $32.0K | 97,531 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $31.4K | 224,783 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $31.1K | 79,570 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $29.3K | 498,295 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $28.8K | 170,274 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $28.6K | 82,190 | 0.0% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $26.7K | 102,514 | 0.0% |