Q3 2021 Holdings
Filed 2021-10-28 | 276 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.6M | 654,371 | 23.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $25.8M | 122,364 | 16.8% |
| Boeing Co(BA) | COM | 097023105 | $16.5M | 74,975 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $15.4M | 226,548 | 10.0% |
| Burlington Stores in(BURL) | COM | 122017106 | $11.1M | 39,079 | 7.2% |
| Boston Scientific Co(BSX) | COM | 101137107 | $10.1M | 233,668 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 85,734 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 11,226 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 10,376 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 95,460 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.9M | 87,725 | 1.9% |
| Carrier Global Corpo(CARR) | COM | 14448C104 | $2.8M | 54,461 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 10,160 | 1.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $793.0K | 58,098 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $763.0K | 3,992 | 0.5% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $702.0K | 35,424 | 0.5% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $606.0K | 18,428 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $476.0K | 4,520 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $411.0K | 11,250 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $300.0K | 5,986 | 0.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $178.0K | 19,790 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $119.5K | 844,718 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.0K | 330,031 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.5K | 22,248 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.6K | 20,842 | 0.0% |
| Mastercard Incorpora(MA) | CL A | 57636Q104 | $53.4K | 153,529 | 0.0% |
| Palo Alto Networks I(PANW) | COM | 697435105 | $53.2K | 111,068 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.5K | 251,457 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.8K | 12,717 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.5K | 123,380 | 0.0% |
| Marriott Intl Inc NE(MAR) | CL A | 571903202 | $40.5K | 273,390 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $39.3K | 270,517 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $37.6K | 138,786 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.4K | 216,273 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.1K | 160,070 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.8K | 69,605 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32.6K | 194,326 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31.6K | 162,694 | 0.0% |
| Price T Rowe Group I(TROW) | COM | 74144T108 | $31.0K | 157,534 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.9K | 161,086 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.7K | 127,492 | 0.0% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.6K | 61,452 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.7K | 539,371 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $28.3K | 203,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1K | 173,843 | 0.0% |
| Martin Marietta Matl(MLM) | COM | 573284106 | $27.5K | 80,560 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.2K | 32,424 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $26.8K | 68,471 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $24.3K | 572,534 | 0.0% |
| Raytheon Technologie(RTX) | COM | 75513E101 | $24.1K | 280,480 | 0.0% |