Q3 2021 Holdings
Filed 2021-11-15 | 1089 holdings | $189.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.5M | 99,059 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.6M | 599,512 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 198,216 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 50,261 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $10.2M | 46,432 | 5.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.8M | 189,487 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.2M | 16,010 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 33,581 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 40,106 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 19,678 | 2.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.9M | 206,723 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 53,857 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 66,292 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 8,328 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 49,036 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 70,821 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,300 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 37,158 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2M | 43,050 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,406 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 64,733 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $972.0K | 3,434 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $898.0K | 19,856 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $877.0K | 1,721 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $742.0K | 437 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $676.0K | 4,565 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $409.0K | 2,441 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $389.0K | 6,637 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $388.0K | 5,030 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $370.0K | 3,601 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $366.0K | 11,600 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $333.0K | 2,733 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $333.0K | 2,390 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $311.0K | 428 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $309.0K | 3,175 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $292.0K | 5,826 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $270.0K | 655 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $235.0K | 6,696 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $206.0K | 1,455,578 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $203.0K | 3,179 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $160.0K | 10,161 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.1K | 454,226 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $116.2K | 324,621 | 0.1% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $112.8K | 180,670 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $109.0K | 20,327 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.1K | 37,829 | 0.1% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $94.0K | 29,651 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.0K | 238,298 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93.9K | 573,904 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $75.1K | 288,770 | 0.0% |