Q2 2021 Holdings
Filed 2021-08-03 | 529 holdings | $272.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.3M | 1,025,063 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.3M | 455,753 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.3M | 91,832 | 13.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.0M | 58,076 | 12.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.3M | 124,624 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $19.9M | 326,824 | 7.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.3M | 70,008 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.3M | 22,311 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 8,864 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 21,705 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 115,112 | 1.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.5M | 19,409 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 43,393 | 0.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.9M | 12,481 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 12,747 | 0.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.0M | 21,407 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 14,335 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $673.0K | 2,968 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $441.0K | 10,313 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $400.0K | 2,925 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $308.0K | 1,263 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $297.0K | 1,164 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $292.0K | 999 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $281.0K | 10,670 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $271.0K | 12,781 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $255.0K | 736 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $216.8K | 1,582,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.3K | 669,299 | 0.1% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $116.9K | 492,323 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.6K | 33,602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.4K | 459,070 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $63.7K | 26,067 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $60.5K | 141,443 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.5K | 990,957 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.7K | 369,245 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $54.0K | 21,563 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.9K | 134,602 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $53.6K | 243,541 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $50.6K | 650,912 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $47.1K | 201,353 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.5K | 344,936 | 0.0% |
| Spdr SER TR(SLYV) | ETF | 78464A300 | $46.0K | 536,917 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $45.3K | 162,854 | 0.0% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $43.8K | 639,942 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.8K | 248,907 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.7K | 133,986 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $42.1K | 121,081 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.0K | 181,897 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $41.3K | 283,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.3K | 81,915 | 0.0% |