Q1 2021 Holdings
Filed 2021-05-17 | 1155 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $23.1M | 48,661 | 22.1% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $18.7M | 172,436 | 17.8% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $17.9M | 346,998 | 17.1% |
| CarMax Inc(KMX) | Common / Ordinary Stock | 143130102 | $9.3M | 70,049 | 8.9% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $7.9M | 30,386 | 7.5% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $6.4M | 28,118 | 6.1% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $5.8M | 16,534 | 5.6% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $3.2M | 11,275 | 3.0% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $2.4M | 45,164 | 2.3% |
| Crown Castle International Corp(CCI) | Closed-end REIT | 22822V101 | $2.3M | 13,152 | 2.2% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $2.0M | 7,347 | 1.9% |
| Cryo-Cell International Inc(CCEL) | Common / Ordinary Stock | 228895108 | $692.0K | 76,035 | 0.7% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $639.0K | 2,508 | 0.6% |
| Caesars Entertainment Inc(CZR) | Common / Ordinary Stock | 12769G100 | $623.0K | 7,119 | 0.6% |
| Darling Ingredients Inc(DAR) | Common / Ordinary Stock | 237266101 | $372.0K | 5,051 | 0.4% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $357.0K | 4,249 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $316.0K | 3,101 | 0.3% |
| Casella Waste Systems Inc(CWST) | Common / Ordinary Stock | 147448104 | $314.0K | 4,944 | 0.3% |
| Anika Therapeutics Inc(ANIK) | Common / Ordinary Stock | 035255108 | $157.0K | 3,861 | 0.1% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $89.0K | 2,049 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $85.7K | 329,293 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $83.4K | 683,132 | 0.1% |
| Atomera Inc(ATOM) | Common / Ordinary Stock | 04965B100 | $80.0K | 3,261 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $77.2K | 1,017,463 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $76.1K | 322,804 | 0.1% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $51.7K | 16,708 | 0.0% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $50.0K | 517 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $49.1K | 221,662 | 0.0% |
| Beyond Meat Inc(BYND) | Common / Ordinary Stock | 08862E109 | $48.0K | 370 | 0.0% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $44.0K | 585 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $43.7K | 402,256 | 0.0% |
| Appian Corp(APPN) | Common / Ordinary Stock | 03782L101 | $42.0K | 317 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $38.5K | 253,193 | 0.0% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $37.5K | 18,181 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $34.4K | 373,982 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common / Ordinary Stock | 09180C106 | $34.0K | 587 | 0.0% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $32.1K | 237,280 | 0.0% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $28.8K | 175,030 | 0.0% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $28.5K | 93,488 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $26.8K | 545,965 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $25.8K | 495,653 | 0.0% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $25.4K | 120,013 | 0.0% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $25.2K | 177,923 | 0.0% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $24.3K | 417,902 | 0.0% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $24.0K | 219,235 | 0.0% |
| BlackRock Inc(BLKCHF) | Common / Ordinary Stock | 09247X101 | $23.1K | 30,615 | 0.0% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $22.8K | 105,257 | 0.0% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | Exchange Traded Fund | 78464A300 | $22.3K | 271,671 | 0.0% |
| Facebook Inc(META) | Common / Ordinary Stock | 30303M102 | $21.8K | 73,881 | 0.0% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $20.0K | 89,213 | 0.0% |