Q2 2021 Holdings
Filed 2021-07-29 | 267 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.0M | 659,592 | 22.6% |
| Constellation Brands(STZ) | CL A | 21036P108 | $27.3M | 116,511 | 17.6% |
| Boeing Co(BA) | COM | 097023105 | $17.9M | 74,844 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 224,759 | 8.8% |
| Burlington Stores in(BURL) | COM | 122017106 | $11.1M | 34,581 | 7.2% |
| Boston Scientific Co(BSX) | COM | 101137107 | $9.9M | 232,103 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 86,859 | 6.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.2M | 11,723 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 10,960 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 96,384 | 2.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.4M | 88,305 | 2.2% |
| Carrier Global Corpo(CARR) | COM | 14448C104 | $2.7M | 54,703 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 12,103 | 1.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $764.0K | 35,424 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $717.0K | 4,550 | 0.5% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $604.0K | 18,428 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $584.0K | 3,992 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $460.0K | 11,250 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $352.0K | 5,986 | 0.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $176.0K | 19,790 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $160.0K | 58,098 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $118.4K | 864,729 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.7K | 331,138 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.9K | 22,464 | 0.0% |
| Mastercard Incorpora(MA) | CL A | 57636Q104 | $54.8K | 149,983 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.6K | 20,997 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.8K | 249,242 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1K | 12,229 | 0.0% |
| Palo Alto Networks I(PANW) | COM | 697435105 | $41.9K | 112,882 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $41.8K | 270,301 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.0K | 125,446 | 0.0% |
| Marriott Intl Inc NE(MAR) | CL A | 571903202 | $37.1K | 271,994 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.0K | 159,689 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.0K | 160,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.3K | 220,735 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $33.8K | 138,188 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.5K | 70,160 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32.8K | 198,760 | 0.0% |
| Price T Rowe Group I(TROW) | COM | 74144T108 | $32.1K | 162,042 | 0.0% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $31.7K | 64,559 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31.0K | 166,307 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.3K | 540,436 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.8K | 128,949 | 0.0% |
| Martin Marietta Matl(MLM) | COM | 573284106 | $28.8K | 81,891 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.6K | 173,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $28.5K | 202,337 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.0K | 32,046 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $27.6K | 69,033 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $25.6K | 386,389 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $24.2K | 63,866 | 0.0% |