Q2 2021 Holdings
Filed 2021-07-06 | 914 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 151,419 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 70,546 | 15.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 7,798 | 8.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 24,270 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 7,629 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 12,169 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 11,842 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 12,899 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 37,832 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 7,654 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 36,908 | 3.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 23,627 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $818.0K | 3,672 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $757.0K | 514 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $718.0K | 6,159 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $543.0K | 7,525 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $502.0K | 1,358 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $489.0K | 5,416 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $443.0K | 5,168 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $418.0K | 11,951 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $394.0K | 8,709 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $385.0K | 534 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $348.0K | 4,170 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $337.0K | 4,076 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $332.0K | 524 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $271.0K | 2,097 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $243.0K | 2,187 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $240.0K | 2,350 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $224.0K | 2,825 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $209.0K | 7,273 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $201.0K | 2,807 | 0.4% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $120.7K | 1,945,295 | 0.2% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $111.9K | 297,988 | 0.2% |
| Institutional Equity FDS Inc | LARGECP GWT FD I | 45775L408 | $72.3K | 1,012,435 | 0.1% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $63.4K | 1,137,404 | 0.1% |
| E Valuator Funds Trust | TOREADOR INSTL | 98148J188 | $55.8K | 2,977,467 | 0.1% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $55.6K | 1,359,966 | 0.1% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $54.0K | 2,720,840 | 0.1% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $53.0K | 1,682,633 | 0.1% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $53.0K | 798,577 | 0.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $52.6K | 132,695 | 0.1% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $47.2K | 437,731 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.7K | 333,832 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $43.4K | 147,497 | 0.1% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $41.1K | 2,202,424 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $38.8K | 263,241 | 0.1% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $34.9K | 957,457 | 0.1% |
| Rowe T Price Blue Chip Growt | BLUE CHIP GW I | 77954Q403 | $33.9K | 181,256 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2K | 122,425 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $31.4K | 1,988,114 | 0.1% |