Q1 2021 Holdings
Filed 2021-05-12 | 626 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.9M | 558,494 | 29.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.4M | 188,670 | 21.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.7M | 55,820 | 13.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.1M | 23,253 | 11.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.6M | 21,990 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 5,456 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,308 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 6,909 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 33,245 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 23,575 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 11,500 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $800.0K | 5,633 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $792.0K | 9,335 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $550.0K | 6,200 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $490.0K | 2,847 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $474.0K | 2,092 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $461.0K | 5,179 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $430.0K | 9,295 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $417.0K | 9,594 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $389.0K | 8,600 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $387.0K | 1,493 | 0.4% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $346.0K | 11,300 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $290.0K | 4,545 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $283.0K | 17,250 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $104.4K | 1,319,218 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $95.9K | 785,384 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.0K | 221,154 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.7K | 325,359 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.5K | 102,057 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.1K | 140,669 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.4K | 291,854 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.6K | 107,455 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.5K | 12,770 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.9K | 287,530 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $38.7K | 195,553 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $36.3K | 491,559 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.0K | 561,717 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.5K | 187,135 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $32.5K | 1,424,127 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8K | 15,410 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.9K | 133,208 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $29.9K | 433,375 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $27.1K | 517,047 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26.1K | 64,702 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.5K | 115,721 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $24.6K | 181,058 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.4K | 82,990 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $24.0K | 619,237 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.2K | 132,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9K | 139,515 | 0.0% |