Q2 2021 Holdings
Filed 2021-08-13 | 705 holdings | $734.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins,Inc(CMI) | COMMON | 231021106 | $2.3M | 9,355 | 0.3% |
| AppleInc.(AAPL) | COMMON | 037833100 | $2.4M | 17,820,770 | 0.3% |
| CrownCastleInternationalCorp.(CCI) | COMMON | 22822V101 | $3.4M | 17,476 | 0.5% |
| BiogenInc.(BIIB) | COMMON | 09062X103 | $3.5M | 10,028 | 0.5% |
| CostcoWholesaleCorp(COST) | COMMON | 22160K105 | $5.0M | 12,560 | 0.7% |
| ArtisanPartnersAssetManagement,Inc.ClassA(APAM) | COMMON | 04316A108 | $8.8M | 173,000 | 1.2% |
| CarrierGlobalCorp.(CARR) | COMMON | 14448C104 | $9.0M | 186,050 | 1.2% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $10.4M | 195,913 | 1.4% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $13.3M | 111,684 | 1.8% |
| AlibabaGroupHoldingLtd.SponsoredADR(BABA) | COMMON | 01609W102 | $13.8M | 61,030 | 1.9% |
| ConstellationBrandsInc.(STZ) | COMMON | 21036P108 | $17.0M | 72,900 | 2.3% |
| CharterCommunications,Inc.ClassA(CHTR) | COMMON | 16119P108 | $25.9M | 35,856 | 3.5% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $75.2M | 1,234,197 | 10.2% |
| AdobeSystemsInc(ADBE) | COMMON | 00724F101 | $242.2M | 413,492 | 33.0% |
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $271.4M | 2,409,364 | 37.0% |