Q2 2021 Holdings
Filed 2021-08-19 | 396 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | com | 00724F101 | $101.2M | 172,751 | 26.3% |
| Costco(COST) | com | 22160K105 | $66.7M | 168,455 | 17.3% |
| Cisco Systems(CSCO) | com | 17275R102 | $38.3M | 723,547 | 10.0% |
| Crown Castle International Cor(CCI) | com | 22822V101 | $34.1M | 175,035 | 8.9% |
| Conoco Phillips(COP) | com | 20825C104 | $30.9M | 507,977 | 8.0% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $24.1M | 213,554 | 6.2% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $20.8M | 88,987 | 5.4% |
| Barrick Gold Corp(ABX) | com | 067901108 | $20.6M | 998,354 | 5.4% |
| D R Horton Inc(DHI) | com | 23331A109 | $11.3M | 125,441 | 2.9% |
| Carrier Global Corp(CARR) | com | 14448C104 | $6.4M | 131,286 | 1.7% |
| Chewy Inc. Class A(CHWY) | com | 16679L109 | $4.7M | 59,543 | 1.2% |
| Alibaba Group Holding(BABA) | com | 01609W102 | $4.4M | 19,231 | 1.1% |
| Adaptive Biotechnologies(ADPT) | com | 00650F109 | $2.5M | 61,340 | 0.7% |
| Crown Holdings Inc(CCK) | com | 228368106 | $2.3M | 22,604 | 0.6% |
| BigCommerce Holdings(CMRC) | com | 08975P108 | $2.2M | 33,607 | 0.6% |
| AutoZone Inc(AZO) | com | 053332102 | $1.6M | 1,102 | 0.4% |
| Alaska Air(ALK) | com | 011659109 | $1.4M | 22,534 | 0.4% |
| Alerian MLP(AMLP) | com | 00162Q452 | $1.0M | 28,343 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | com | 02043Q107 | $885.0K | 5,223 | 0.2% |
| Boeing(BA) | com | 097023105 | $869.0K | 3,628 | 0.2% |
| Align Technology Inc(ALGN) | com | 016255101 | $840.0K | 1,375 | 0.2% |
| Corning(GLW) | com | 219350105 | $598.0K | 14,617 | 0.2% |
| Cullen t Bankers(CFR) | com | 229899109 | $568.0K | 5,075 | 0.1% |
| Charter Communications(CHTR) | com | 16119P108 | $563.0K | 781 | 0.1% |
| Corteva Inc(CTVA) | com | 22052L104 | $469.0K | 10,566 | 0.1% |
| Aspen Aerogels Inc(ASPN) | com | 04523Y105 | $461.0K | 15,398 | 0.1% |
| Codexis Inc(CDXS) | com | 192005106 | $390.0K | 17,229 | 0.1% |
| CytoSorbents Corp(CTSO) | com | 23283X206 | $308.0K | 40,740 | 0.1% |
| Brooks Pri Automation Inc(AZTA) | com | 114340102 | $281.0K | 2,954 | 0.1% |
| Ark Innovation ETF(ARKK) | com | 00214Q104 | $253.0K | 1,938 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $206.8K | 763,394 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $172.6K | 1,260,459 | 0.0% |
| J P Morgan Chase(JPM) | com | 46625H100 | $142.1K | 913,722 | 0.0% |
| Danaher(DHR) | com | 235851102 | $139.4K | 519,264 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $134.8K | 55,210 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $97.6K | 193,441 | 0.0% |
| Amazon.Com(AMZN) | com | 023135106 | $96.7K | 28,095 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $93.4K | 531,390 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $80.4K | 542,638 | 0.0% |
| Deere(DE) | com | 244199105 | $71.5K | 202,777 | 0.0% |
| Home Depot(HD) | com | 437076102 | $69.5K | 218,088 | 0.0% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $68.0K | 186,309 | 0.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $67.5K | 480,097 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $67.0K | 241,024 | 0.0% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $66.6K | 1,167,756 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $64.9K | 420,392 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $55.8K | 338,509 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $54.5K | 436,909 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | com | 008474108 | $53.1K | 878,480 | 0.0% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $49.8K | 300,454 | 0.0% |