Q1 2021 Holdings
Filed 2021-05-14 | 972 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.9M | 99,068 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.0M | 541,948 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.3M | 178,226 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $12.1M | 47,405 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 46,025 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.4M | 15,642 | 4.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.3M | 173,327 | 4.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 38,005 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 14,937 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 68,943 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 16,145 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 55,817 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 47,846 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.2M | 1,808 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.8M | 67,655 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.4M | 42,596 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 65,014 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,707 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,487 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 38,880 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 35,799 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,766 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $897.0K | 20,263 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $833.0K | 3,004 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $616.0K | 439 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $398.0K | 5,748 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $391.0K | 6,013 | 0.2% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $269.0K | 12,730 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $266.0K | 431 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $266.0K | 2,853 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $247.0K | 3,280 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $230.0K | 2,902 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $226.0K | 780 | 0.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $220.0K | 2,370 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $211.0K | 390 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $160.4K | 1,313,431 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $154.0K | 22,827 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $105.3K | 330,059 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.0K | 368,892 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $86.2K | 236,588 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.6K | 503,353 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $66.5K | 273,905 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.4K | 31,721 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $65.1K | 304,233 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.6K | 350,639 | 0.0% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $53.0K | 29,651 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $51.2K | 67,963 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.3K | 161,661 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.8K | 216,981 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47.3K | 214,071 | 0.0% |