Q1 2021 Holdings
Filed 2021-04-29 | 528 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.8M | 1,021,995 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.6M | 448,910 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.9M | 90,474 | 12.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.0M | 56,724 | 10.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.4M | 124,555 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $17.1M | 322,416 | 6.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.1M | 68,495 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.4M | 21,934 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 21,707 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 115,232 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 8,305 | 1.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.3M | 18,694 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 19,889 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 45,199 | 0.8% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.9M | 10,212 | 0.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.1M | 26,688 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,535 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $817.0K | 3,603 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $437.0K | 11,305 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $427.0K | 3,120 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $364.0K | 2,578 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $344.0K | 1,327 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $307.0K | 12,856 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $267.0K | 965 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $255.0K | 1,032 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219.0K | 784 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $191.2K | 1,565,613 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.5K | 663,798 | 0.1% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $102.7K | 463,877 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.8K | 32,576 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.7K | 457,950 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $56.9K | 143,503 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.0K | 962,181 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $53.0K | 240,241 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $52.9K | 25,663 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.3K | 362,765 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.9K | 136,908 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $48.4K | 628,304 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $47.0K | 254,675 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $44.8K | 21,672 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.2K | 326,065 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $44.1K | 208,128 | 0.0% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $43.2K | 662,049 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.0K | 656,365 | 0.0% |
| Spdr SER TR(SLYV) | ETF | 78464A300 | $41.7K | 508,064 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.2K | 135,016 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $41.0K | 160,585 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.8K | 177,746 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.6K | 170,618 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $38.0K | 293,166 | 0.0% |