Q1 2021 Holdings
Filed 2021-04-21 | 921 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $26.7M | 201,334 | 16.2% |
| Cummins Inc(CMI) | COM | 231021106 | $21.0M | 81,123 | 12.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.1M | 42,249 | 12.2% |
| Boeing Co(BA) | COM | 097023105 | $18.5M | 72,646 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 46,220 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 124,879 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0M | 43,698 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 169,564 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 7,837 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $3.7M | 96,804 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 46,572 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 8,344 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 29,453 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 29,534 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 31,444 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 16,956 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 929 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $917.0K | 9,446 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $842.0K | 3,715 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $766.0K | 12,422 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $487.0K | 5,467 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $470.0K | 16,886 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $446.0K | 21,195 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $443.0K | 818 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $393.0K | 27,547 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $353.0K | 2,106 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $322.0K | 8,452 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $309.0K | 7,325 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $296.0K | 14,623 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $274.0K | 918 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $249.0K | 2,083 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $219.0K | 3,031 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $125.1K | 669,699 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $109.0K | 299,182 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $74.5K | 561,118 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.2K | 272,176 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $63.3K | 518,603 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.3K | 134,047 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.2K | 22,383 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $45.6K | 807,626 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.9K | 14,500 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $39.6K | 1,045,008 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $35.5K | 210,996 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35.2K | 301,608 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $30.3K | 888,496 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.9K | 196,172 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $29.6K | 1,532,758 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.8K | 136,224 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $28.6K | 390,348 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.3K | 68,845 | 0.0% |