Q1 2021 Holdings
Filed 2021-06-15 | 1143 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.1M | 490,615 | 28.6% |
| Cummins Inc(CMI) | COM | 231021106 | $49.1M | 189,517 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.7M | 496,104 | 13.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.0M | 168,033 | 8.1% |
| Autozone Inc(AZO) | COM | 053332102 | $14.5M | 10,354 | 7.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 128,053 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 7,744 | 2.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.5M | 54,517 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,918 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 12,404 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 25,718 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $843.0K | 3,308 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $787.0K | 2,233 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $596.0K | 2,627 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $542.0K | 11,634 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $327.0K | 4,000 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $281.0K | 1,635 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $271.0K | 10,000 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $267.0K | 6,800 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $258.0K | 2,535 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $204.0K | 735 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $195.2K | 1,597,798 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $189.0K | 306 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.3K | 769,150 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $179.0K | 2,393 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $160.0K | 650 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $145.0K | 3,344 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $121.0K | 100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $117.1K | 712,507 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.4K | 52,397 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $98.0K | 1,247 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.7K | 30,299 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $93.0K | 700 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $91.0K | 324 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.3K | 534,043 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $75.0K | 636 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $73.0K | 264,330 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $71.0K | 132 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $70.5K | 198,031 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $67.9K | 302,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.7K | 272,033 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $66.0K | 935 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $66.0K | 465 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.8K | 141,903 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $64.7K | 212,029 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.0K | 250,387 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.1K | 28,649 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $59.0K | 690 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.8K | 1,622,031 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $58.7K | 1,155,580 | 0.0% |