Q2 2021 Holdings
Filed 2021-08-11 | 661 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.4M | 305,040 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.1M | 568,615 | 24.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.9M | 32,240 | 15.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.8M | 59,148 | 11.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.1M | 18,966 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 5,464 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 42,388 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 5,431 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,141 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,060 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 11,500 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $816.0K | 9,585 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $773.0K | 5,298 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $574.0K | 6,200 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $559.0K | 2,863 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $508.0K | 2,243 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $468.0K | 5,179 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $429.0K | 8,600 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $413.0K | 9,374 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $409.0K | 10,690 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $399.0K | 2,608 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $389.0K | 1,594 | 0.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $375.0K | 11,300 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $293.0K | 17,250 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $210.0K | 343 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $204.0K | 5,242 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $200.0K | 4,680 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $115.4K | 1,340,912 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $111.5K | 813,788 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.0K | 225,710 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.3K | 333,153 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.9K | 102,368 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.4K | 143,501 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $49.7K | 205,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.0K | 295,462 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.2K | 13,142 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.6K | 104,288 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $41.6K | 1,702,541 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.4K | 16,153 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.7K | 286,898 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $38.1K | 480,498 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.8K | 197,813 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.3K | 574,993 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.1K | 140,051 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.5K | 87,633 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.3K | 64,468 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $30.3K | 403,743 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.3K | 134,403 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.6K | 275,932 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $27.1K | 657,300 | 0.0% |