Q2 2021 Holdings
Filed 2021-08-17 | 1116 holdings | $191.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.5M | 519,425 | 30.6% |
| Cummins Inc(CMI) | COM | 231021106 | $46.3M | 189,787 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.6M | 483,520 | 13.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.8M | 174,447 | 8.2% |
| Autozone Inc(AZO) | COM | 053332102 | $15.3M | 10,281 | 8.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.5M | 113,168 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 7,723 | 2.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.5M | 54,517 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,535 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 12,404 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 25,773 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $889.0K | 2,248 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $710.0K | 2,964 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $621.0K | 2,740 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $507.0K | 11,435 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $381.0K | 4,000 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $297.0K | 6,800 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $283.0K | 1,450 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $271.0K | 376 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $269.0K | 10,000 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $261.0K | 2,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $212.3K | 1,549,726 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.6K | 755,261 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $166.0K | 650 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $166.0K | 567 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $163.0K | 645 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $163.0K | 1,527 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $163.0K | 2,276 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $137.0K | 3,344 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $134.5K | 53,680 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $128.0K | 1,151 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $123.9K | 751,914 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $104.0K | 300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.4K | 29,772 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $90.0K | 700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.2K | 535,177 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $81.0K | 132 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $78.0K | 600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $77.9K | 264,370 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.2K | 31,220 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $76.0K | 636 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.9K | 159,202 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.3K | 271,027 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.9K | 199,663 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $71.0K | 70 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $71.0K | 291,168 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $70.9K | 1,397,603 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $69.7K | 301,650 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.2K | 135,173 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $66.2K | 207,572 | 0.0% |