Q1 2021 Holdings
Filed 2021-04-23 | 259 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.8M | 673,838 | 23.3% |
| Constellation Brands(STZ) | CL A | 21036P108 | $27.0M | 118,589 | 18.1% |
| Boeing Co(BA) | COM | 097023105 | $19.3M | 75,941 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 225,776 | 8.0% |
| Burlington Stores in(BURL) | COM | 122017106 | $10.8M | 36,053 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 88,424 | 6.4% |
| Boston Scientific Co(BSX) | COM | 101137107 | $9.0M | 233,263 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.7M | 12,430 | 4.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 99,177 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 11,044 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 88,959 | 1.9% |
| Carrier Global Corpo(CARR) | COM | 14448C104 | $2.4M | 56,063 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 12,103 | 1.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $712.0K | 35,424 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $568.0K | 3,992 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $489.0K | 11,250 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $390.0K | 5,986 | 0.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $151.0K | 19,790 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $146.0K | 58,098 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $106.8K | 874,199 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.2K | 336,097 | 0.1% |
| Mastercard Incorpora(MA) | CL A | 57636Q104 | $54.4K | 152,716 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.0K | 22,798 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.3K | 245,357 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.1K | 21,785 | 0.0% |
| Marriott Intl Inc NE(MAR) | CL A | 571903202 | $40.7K | 274,760 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.2K | 128,492 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.3K | 165,034 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.8K | 12,232 | 0.0% |
| Palo Alto Networks I(PANW) | COM | 697435105 | $35.9K | 111,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.1K | 547,832 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35.0K | 263,142 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.5K | 226,808 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.3K | 160,382 | 0.0% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $33.1K | 69,548 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.8K | 68,584 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.6K | 131,980 | 0.0% |
| Price T Rowe Group I(TROW) | COM | 74144T108 | $29.4K | 171,172 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.4K | 207,618 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.0K | 176,274 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.8K | 135,770 | 0.0% |
| Martin Marietta Matl(MLM) | COM | 573284106 | $28.6K | 85,185 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.4K | 173,827 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.0K | 198,699 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $26.4K | 70,957 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.7K | 32,769 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $23.1K | 598,188 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.9K | 314,430 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $22.8K | 385,414 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.2K | 89,071 | 0.0% |