Q2 2021 Holdings
Filed 2021-08-16 | 1025 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.7M | 100,333 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.9M | 563,222 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.4M | 181,522 | 11.6% |
| Cummins Inc(CMI) | COM | 231021106 | $11.6M | 47,715 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $11.3M | 47,354 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.2M | 15,762 | 5.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.0M | 185,603 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.4M | 32,665 | 3.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.4M | 38,938 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 15,714 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 49,711 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 67,392 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 54,037 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 69,488 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 1,731 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 38,880 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 36,311 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 64,444 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 3,742 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 43,486 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,282 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,171 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $906.0K | 19,880 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $896.0K | 3,066 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $652.0K | 437 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $376.0K | 4,006 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $360.0K | 5,976 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $342.0K | 5,826 | 0.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $325.0K | 3,370 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $324.0K | 3,880 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $314.0K | 435 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $290.0K | 783 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $259.0K | 2,733 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $258.0K | 422 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $246.0K | 2,875 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $178.6K | 1,304,105 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $154.0K | 10,076 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $117.0K | 22,827 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $110.3K | 311,210 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.4K | 366,988 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.5K | 232,526 | 0.1% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $81.0K | 29,651 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.2K | 32,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.6K | 499,208 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $77.4K | 265,395 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $68.5K | 304,182 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $57.8K | 66,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.4K | 348,695 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.2K | 22,418 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $51.3K | 160,924 | 0.0% |