Q1 2021 Holdings
Filed 2021-05-14 | 689 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.3M | 77,538 | 18.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.9M | 46,077 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 355,096 | 12.2% |
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 42,855 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 88,560 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 174,318 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 17,147 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 94,995 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 5,930 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 24,209 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 58,892 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,879 | 1.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.3M | 26,056 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,490 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,780 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 1,525 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 40,128 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,330 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 26,538 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 17,663 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 14,537 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 4,352 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 26,380 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,840 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 18,584 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $949.0K | 4,206 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $856.0K | 3,471 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $838.0K | 9,402 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $837.0K | 1,546 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $625.0K | 3,643 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $498.0K | 11,023 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $480.0K | 10,857 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $432.0K | 8,276 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $404.0K | 1,457 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $363.0K | 2,435 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $327.0K | 233 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $288.0K | 2,824 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $272.0K | 3,436 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $260.0K | 898 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $260.0K | 1,734 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $260.0K | 2,343 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $250.0K | 3,915 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $225.0K | 1,583 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $225.0K | 1,305 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $158.1K | 1,294,633 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $154.8K | 390,499 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $124.5K | 957,645 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.8K | 520,992 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $87.2K | 867,522 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $82.0K | 804,494 | 0.1% |