Q1 2021 Holdings
Filed 2021-05-14 | 501 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 95,140 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 176,069 | 11.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.4M | 15,514 | 9.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 38,316 | 8.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.6M | 110,090 | 6.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 8,302 | 5.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.4M | 19,870 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 40,834 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 8,509 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 3,220 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 7,520 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,214 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 15,689 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 25,666 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,856 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 27,688 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,690 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 14,980 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 13,133 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,983 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,513 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $998.0K | 10,289 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $954.0K | 1,670 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $945.0K | 21,727 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $705.0K | 9,341 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $635.0K | 16,426 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $438.0K | 6,857 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $389.0K | 2,840 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $323.0K | 2,276 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $270.0K | 3,411 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $221.0K | 1,667 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $200.0K | 670 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.0K | 246,175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3K | 436,305 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3K | 11,746 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.5K | 14,795 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.3K | 66,352 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.6K | 144,620 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.5K | 66,051 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8K | 88,836 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 110,671 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.6K | 232,416 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3K | 46,562 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 106,816 | 0.0% |
| Ishares TR MBS(MBB) | ETF | 464288588 | $15.8K | 145,467 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.1K | 81,969 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.1K | 259,065 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.5K | 52,535 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 98,448 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7K | 379,474 | 0.0% |