Q1 2021 Holdings
Filed 2021-04-05 | 857 holdings | $49.6M | 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 | $8.8M | 169,685 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 71,659 | 15.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 7,731 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 13,126 | 6.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 22,950 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 8,246 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,509 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,296 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 38,516 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 7,503 | 3.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 22,948 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 38,056 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $734.0K | 3,237 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $705.0K | 509 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $574.0K | 5,802 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $471.0K | 5,287 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $396.0K | 1,367 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $396.0K | 5,011 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $312.0K | 512 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $290.0K | 3,839 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $288.0K | 514 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $282.0K | 8,362 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $254.0K | 3,827 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $239.0K | 8,398 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $230.0K | 2,126 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $228.0K | 2,350 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $217.0K | 1,639 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,807 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $208.0K | 6,543 | 0.4% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $101.2K | 291,755 | 0.2% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $101.0K | 1,922,330 | 0.2% |
| Institutional Equity FDS Inc | LARGECP GWT FD I | 45775L408 | $63.9K | 1,007,191 | 0.1% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $59.0K | 1,183,878 | 0.1% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $52.4K | 2,929,417 | 0.1% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $51.3K | 1,371,426 | 0.1% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $50.9K | 1,677,864 | 0.1% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $49.1K | 2,688,418 | 0.1% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $47.9K | 787,899 | 0.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $47.6K | 129,762 | 0.1% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $42.6K | 415,976 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8K | 334,042 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $39.6K | 144,601 | 0.1% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $36.1K | 2,036,017 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $34.8K | 262,910 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $33.9K | 1,988,114 | 0.1% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $32.3K | 938,282 | 0.1% |
| Rowe T Price Blue Chip Growt | BLUE CHIP GW I | 77954Q403 | $29.8K | 179,020 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6K | 121,109 | 0.1% |
| Vanguard Tax-Managed Intl FD | DEV MKTS ADMR | 921943809 | $26.7K | 1,694,072 | 0.1% |
| Harding Loevner FDS Inc | INSTINAL EMMRKT | 412295701 | $25.9K | 995,745 | 0.1% |