Q1 2021 Holdings
Filed 2021-04-26 | 375 holdings | $340.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | com | 00724F101 | $82.1M | 172,653 | 24.1% |
| Costco(COST) | com | 22160K105 | $58.3M | 165,312 | 17.1% |
| Cisco Systems(CSCO) | com | 17275R102 | $37.3M | 721,165 | 11.0% |
| Crown Castle International Cor(CCI) | com | 22822V101 | $29.7M | 172,663 | 8.7% |
| Conoco Phillips(COP) | com | 20825C104 | $27.0M | 509,546 | 7.9% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $21.1M | 195,349 | 6.2% |
| Barrick Gold Corp(ABX) | com | 067901108 | $19.7M | 995,951 | 5.8% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $19.0M | 83,550 | 5.6% |
| D R Horton Inc(DHI) | com | 23331A109 | $11.1M | 124,094 | 3.2% |
| Carrier Global Corp(CARR) | com | 14448C104 | $5.7M | 136,117 | 1.7% |
| Chewy Inc. Class A(CHWY) | com | 16679L109 | $5.0M | 58,848 | 1.5% |
| Alibaba Group Holding(BABA) | com | 01609W102 | $4.0M | 17,636 | 1.2% |
| Adaptive Biotechnologies(ADPT) | com | 00650F109 | $2.5M | 61,394 | 0.7% |
| Crown Holdings Inc(CCK) | com | 228368106 | $2.2M | 22,604 | 0.6% |
| BigCommerce Holdings Ser 1(CMRC) | com | 08975P108 | $1.8M | 30,685 | 0.5% |
| Alaska Air(ALK) | com | 011659109 | $1.6M | 22,534 | 0.5% |
| AutoZone Inc(AZO) | com | 053332102 | $1.3M | 944 | 0.4% |
| Alnylam Pharmaceuticals(ALNY) | com | 02043Q107 | $966.0K | 6,845 | 0.3% |
| Boeing(BA) | com | 097023105 | $952.0K | 3,738 | 0.3% |
| Alerian MLP(AMLP) | com | 00162Q452 | $864.0K | 28,343 | 0.3% |
| Codexis Inc(CDXS) | com | 192005106 | $789.0K | 34,464 | 0.2% |
| Align Technology Inc(ALGN) | com | 016255101 | $745.0K | 1,375 | 0.2% |
| Corning(GLW) | com | 219350105 | $614.0K | 14,117 | 0.2% |
| Cullen t Bankers(CFR) | com | 229899109 | $557.0K | 5,125 | 0.2% |
| Corteva Inc(CTVA) | com | 22052L104 | $509.0K | 10,908 | 0.1% |
| Charter Communications(CHTR) | com | 16119P108 | $481.0K | 779 | 0.1% |
| Brooks Pri Automation Inc(AZTA) | com | 114340102 | $395.0K | 4,839 | 0.1% |
| CytoSorbents Corp(CTSO) | com | 23283X206 | $346.0K | 39,876 | 0.1% |
| Ark Innovation ETF(ARKK) | com | 00214Q104 | $247.0K | 2,059 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $181.2K | 768,621 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $153.6K | 1,257,515 | 0.0% |
| J P Morgan Chase(JPM) | com | 46625H100 | $138.6K | 910,307 | 0.0% |
| Danaher(DHR) | com | 235851102 | $117.3K | 521,275 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $113.6K | 55,072 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $95.5K | 517,735 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $88.5K | 193,997 | 0.0% |
| Amazon.Com(AMZN) | com | 023135106 | $84.7K | 27,364 | 0.0% |
| Deere(DE) | com | 244199105 | $77.9K | 208,133 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $77.7K | 549,104 | 0.0% |
| Home Depot(HD) | com | 437076102 | $66.4K | 217,609 | 0.0% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $66.2K | 186,037 | 0.0% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $62.8K | 1,160,760 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $60.3K | 235,856 | 0.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $58.1K | 476,995 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $56.9K | 428,069 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $56.2K | 342,114 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | com | 008474108 | $51.0K | 882,857 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $49.7K | 367,330 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $48.9K | 438,476 | 0.0% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $48.8K | 305,255 | 0.0% |