Q3 2021 Holdings
Filed 2021-11-30 | 1111 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.4M | 504,709 | 33.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.0M | 441,084 | 14.8% |
| Cummins Inc(CMI) | COM | 231021106 | $19.4M | 86,293 | 12.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17.4M | 10,225 | 10.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.0M | 178,622 | 9.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.9M | 113,251 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 7,966 | 2.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.1M | 54,517 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 11,566 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 12,404 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 26,271 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,423 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $677.0K | 4,574 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $652.0K | 2,964 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $596.0K | 5,825 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $484.0K | 2,791 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $481.0K | 11,435 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $282.0K | 7,900 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $274.0K | 376 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $230.0K | 2,199 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $218.2K | 1,541,722 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.0K | 755,393 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $187.0K | 10,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $172.0K | 4,725 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $170.0K | 650 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $163.0K | 2,251 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $162.0K | 567 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $159.0K | 1,421 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $151.0K | 664 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $147.0K | 1,527 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $143.5K | 53,832 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $136.0K | 1,151 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $121.8K | 754,061 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.4K | 29,656 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.7K | 541,580 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $88.0K | 132 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $87.6K | 397,768 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $85.0K | 265,757 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.0K | 300 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.7K | 30,926 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $80.0K | 636 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.8K | 162,470 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $78.7K | 137,782 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.2K | 271,806 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $73.1K | 303,184 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $70.8K | 1,396,635 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.4K | 1,636,095 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.4K | 199,558 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $67.5K | 205,502 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $65.8K | 361,469 | 0.0% |