Q3 2021 Holdings
Filed 2021-10-05 | 930 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 145,957 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 68,298 | 13.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 7,742 | 8.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 25,294 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,765 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 40,282 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 12,226 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,676 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 12,033 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,431 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 36,942 | 3.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 24,171 | 2.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 10,462 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $832.0K | 490 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $627.0K | 4,235 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $606.0K | 1,468 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $597.0K | 5,857 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $495.0K | 5,236 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $477.0K | 11,661 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $470.0K | 7,633 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $460.0K | 5,483 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $440.0K | 1,936 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $389.0K | 530 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $342.0K | 476 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $319.0K | 8,934 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $295.0K | 4,723 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $295.0K | 2,305 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $284.0K | 1,000 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $245.0K | 8,953 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $244.0K | 2,221 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $237.0K | 2,350 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $228.0K | 626 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $224.0K | 3,217 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 2,807 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $201.0K | 1,701 | 0.4% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $121.4K | 1,940,053 | 0.2% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $113.9K | 302,712 | 0.2% |
| Institutional Equity FDS Inc | T ROWE LARG CP I | 45775L408 | $70.8K | 996,261 | 0.1% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $59.7K | 1,059,239 | 0.1% |
| E Valuator Funds Trust | TOREADOR INSTL | 98148J188 | $56.6K | 3,005,806 | 0.1% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $56.1K | 2,862,590 | 0.1% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $55.1K | 1,338,970 | 0.1% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $54.0K | 809,005 | 0.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $53.2K | 133,781 | 0.1% |
| Advisers Invt TR | JOHCM INTL SL I | 46653M849 | $52.5K | 1,688,525 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3K | 334,360 | 0.1% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $44.8K | 427,669 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $43.0K | 146,493 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $39.2K | 262,655 | 0.1% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $36.9K | 2,102,738 | 0.1% |