Q2 2021 Holdings
Filed 2021-07-26 | 891 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $26.3M | 203,887 | 15.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.4M | 41,703 | 14.0% |
| Cummins Inc(CMI) | COM | 231021106 | $19.1M | 78,512 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $17.6M | 73,341 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 36,168 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 122,116 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.1M | 43,140 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 169,058 | 5.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.1M | 86,100 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 7,632 | 3.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.8M | 103,980 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 51,691 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 8,387 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6M | 19,737 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 25,684 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 20,346 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 909 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 28,541 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 25,479 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $871.0K | 24,540 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $766.0K | 8,935 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $756.0K | 7,711 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $442.0K | 21,195 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $440.0K | 4,869 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $394.0K | 645 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $334.0K | 6,889 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $321.0K | 1,416 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $292.0K | 22,225 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $271.0K | 1,388 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $250.0K | 1,750 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $230.0K | 3,031 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $218.0K | 5,874 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $204.0K | 5,943 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $153.0K | 666,612 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $118.5K | 301,053 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $82.1K | 555,851 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.0K | 269,432 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $70.1K | 511,944 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.2K | 133,037 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.7K | 22,405 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.5K | 15,270 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $50.8K | 806,185 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $43.3K | 1,093,829 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $37.7K | 211,262 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $37.6K | 298,145 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $32.5K | 886,710 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2K | 75,316 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.6K | 135,309 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $31.3K | 386,185 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.9K | 192,487 | 0.0% |