Q1 2021 Holdings
Filed 2021-05-07 | 834 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 8,727 | 3.5% |
| Alaska air group inc(ALK) | COM | 011659109 | $3.3M | 47,600 | 3.7% |
| Darden Restaurants(DRI) | CIN | 237194105 | $5.5M | 38,631 | 6.2% |
| Arrow Electronics(ARW) | COM | 042735100 | $5.9M | 53,130 | 6.6% |
| Biogen Idec(BIIB) | COM | 09062X103 | $5.9M | 21,187 | 6.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $9.7M | 20,507 | 11.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.3M | 94,768 | 11.5% |
| Cummins(CMI) | COM | 231021106 | $11.1M | 42,734 | 12.5% |
| Cisco Systems(CSCO) | COM NEW | 17275R102 | $14.0M | 270,057 | 15.7% |