Q1 2021 Holdings
Filed 2021-04-21 | 542 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $25.7M | 54,113 | 11.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.0M | 483,911 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 199,586 | 9.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.4M | 49,256 | 7.7% |
| Boeing(BA) | COM | 097023105 | $15.6M | 61,415 | 7.0% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $10.7M | 136,731 | 4.8% |
| Charter Communications in(CHTR) | COM | 16119P108 | $10.5M | 17,081 | 4.7% |
| Crown Castle Internationa(CCI) | COM | 22822V101 | $8.4M | 48,825 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 148,022 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 24,786 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 154,891 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 20,059 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 105,932 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 7,867 | 1.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.2M | 18,609 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 97,043 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 16,160 | 1.9% |
| Cadence Design Systems in(CDNS) | COM | 127387108 | $4.2M | 30,375 | 1.9% |
| Centene Corp(CNC) | COM | 15135B101 | $4.1M | 63,586 | 1.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.8M | 89,302 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 2,429 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 36,000 | 1.4% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $2.9M | 36,633 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 37,537 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 17,783 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 14,235 | 0.9% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.0M | 22,755 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 17,916 | 0.8% |
| American Airlines Group I(AAL) | COM | 02376R102 | $1.7M | 69,807 | 0.7% |
| BIO RAD Laboratories Inc(BIO) | COM | 090572207 | $1.3M | 2,355 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $930.0K | 13,438 | 0.4% |
| DXC Technology(DXC) | COM | 23355L106 | $878.0K | 28,101 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $462.0K | 10,448 | 0.2% |
| Caci International Inc CL(CACI) | COM | 127190304 | $316.0K | 1,281 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $218.7K | 1,790,306 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.4K | 854,282 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $149.6K | 48,366 | 0.1% |
| Facebook Class A Inc(META) | COM | 30303M102 | $81.1K | 275,288 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $70.1K | 34,009 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $68.0K | 32,895 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.7K | 84,892 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $55.1K | 215,854 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $52.2K | 342,857 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.9K | 297,353 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $40.8K | 192,862 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.8K | 106,954 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $38.1K | 281,476 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $38.0K | 71,115 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.6K | 123,207 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $37.6K | 203,523 | 0.0% |