Q1 2021 Holdings
Filed 2021-04-28 | 8196 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.9M | 1,404,701 | 63.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.0M | 109,663 | 5.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0M | 57,082 | 3.4% |
| Belden CDT Inc(BDC) | COM | 077454106 | $3.9M | 87,891 | 3.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.4M | 101,461 | 2.1% |
| Commercial Metal Co(CMC) | COM | 201723103 | $2.2M | 78,095 | 2.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.9M | 27,345 | 1.7% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.2M | 127,533 | 1.1% |
| Albertsons COS Inc Common Stock(ACI) | COM | 013091103 | $1.2M | 63,217 | 1.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $948.0K | 26,245 | 0.8% |
| American Vanguard Corp(AVD) | COM | 030371108 | $544.0K | 27,120 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $486.4K | 3,621,144 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $423.5K | 1,621,727 | 0.4% |
| Cameco Corp(CCJ) | FOR | 13321L108 | $397.0K | 24,210 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $310.0K | 2,370 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287.6K | 86,098 | 0.3% |
| DBX ETF TR Xtrackers USD High(HYLB) | CLO | 233051432 | $287.0K | 7,174 | 0.2% |
| Ishares Tr-S&P 500 Index(IVV) | CLO | 464287200 | $233.0K | 556,931 | 0.2% |
| Ishares Russell 1000(IWB) | CLO | 464287622 | $169.6K | 719,234 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $166.6K | 514,449 | 0.1% |
| Energy Transfer, L.P.(ET) | PAR | 29273V100 | $164.4K | 20,068,432 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $150.3K | 498,988 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $138.1K | 60,058 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $135.1K | 58,346 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $130.4K | 868,486 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | CLO | 78462F103 | $125.3K | 300,770 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.2K | 750,597 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $112.3K | 488,393 | 0.1% |
| Ishares S&P SM Cap 600 Index FD(IJR) | CLO | 464287804 | $108.1K | 974,316 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $103.8K | 142,304 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $100.6K | 369,704 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | CLO | 464287465 | $97.5K | 1,232,787 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $90.7K | 1,531,189 | 0.1% |
| Invesco QQQ TR Series 1(QQQ) | CLO | 46090E103 | $87.9K | 258,831 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.7K | 214,070 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $83.1K | 214,572 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | CLO | 464287614 | $80.2K | 307,204 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.1K | 709,953 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $78.7K | 128,941 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $77.5K | 578,770 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $76.8K | 419,594 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $75.5K | 612,395 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $73.7K | 277,024 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $70.4K | 1,795,836 | 0.1% |
| Ishares S&P Mid-Cap ETF(IJH) | CLO | 464287507 | $69.8K | 254,854 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $69.7K | 1,253,627 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.9K | 1,755,636 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $67.8K | 871,197 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $65.3K | 642,805 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $64.8K | 1,131,230 | 0.1% |