Q2 2021 Holdings
Filed 2021-07-29 | 734 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $26.6M | 502,039 | 26.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $16.9M | 413,245 | 17.1% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $12.0M | 82,056 | 12.1% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $8.8M | 34,452 | 8.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.7M | 125,655 | 7.7% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $5.8M | 68,163 | 5.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.5M | 39,821 | 4.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.9M | 8,138 | 2.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.7M | 4,340 | 1.7% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.3M | 13,037 | 1.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.2M | 5,268 | 1.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 1,960 | 1.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.1M | 23,716 | 1.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.0M | 4,302 | 1.1% |
| Annovis BIO Inc(ANVS) | COMMON STOCK | 03615A108 | $804.0K | 9,393 | 0.8% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $760.0K | 16,950 | 0.8% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $712.0K | 14,655 | 0.7% |
| ARK(ARKK) | ETF-EQUITY | 00214Q104 | $556.0K | 4,250 | 0.6% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $422.0K | 7,000 | 0.4% |
| Advisorshares TR(MSOS) | ETF-EQUITY | 00768Y453 | $411.0K | 10,280 | 0.4% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $243.0K | 2,061 | 0.2% |
| Align Technology Inc(ALGN) | ETF-EQUITY | 016255101 | $235.0K | 385 | 0.2% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $210.0K | 11,000 | 0.2% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $192.0K | 2,242 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $143.5K | 1,047,774 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $106.6K | 2,070,007 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $93.9K | 346,580 | 0.1% |
| Ishares(IJJ) | ETF-EQUITY | 464287705 | $85.0K | 807,154 | 0.1% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $79.3K | 355,971 | 0.1% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $70.5K | 951,290 | 0.1% |
| Fidelity(FREL) | ETF-EQUITY | 316092857 | $57.5K | 1,888,704 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $47.6K | 288,871 | 0.0% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $44.7K | 552,087 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $43.5K | 279,722 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $42.4K | 16,927 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $40.1K | 737,652 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $35.4K | 305,014 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $34.9K | 69,263 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $34.8K | 234,534 | 0.0% |
| Spdr(SPY) | ETF-EQUITY | 78462F103 | $34.2K | 79,964 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $30.8K | 114,459 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $29.4K | 80,581 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $28.9K | 187,159 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $27.6K | 125,742 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $26.8K | 154,108 | 0.0% |
| JPMorgan(JPST) | ETF-FIXED INCOM | 46641Q837 | $25.7K | 506,841 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $24.6K | 69,333 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $24.0K | 115,271 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $23.4K | 173,534 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $23.3K | 95,851 | 0.0% |