Q1 2021 Holdings
Filed 2021-05-06 | 289 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 17,815 | 11.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.9M | 41,565 | 8.1% |
| Ally Financial Inc Common(ALLY) | COM | 02005N100 | $5.7M | 127,000 | 7.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 109,204 | 7.8% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $4.7M | 13,419 | 6.5% |
| Conocophillips Common(COP) | COM | 20825C104 | $4.6M | 87,575 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 41,650 | 5.1% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $3.4M | 31,515 | 4.7% |
| Boeing Co COM(BA) | COM | 097023105 | $3.3M | 12,952 | 4.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $3.0M | 38,571 | 4.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.7M | 48,737 | 3.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.5M | 31,959 | 3.5% |
| American Homes 4 Rent REIT(AMH) | COM | 02665T306 | $2.4M | 72,060 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 8,770 | 3.1% |
| Acadia Healthcare Comp(ACHC) | COM | 00404A109 | $2.0M | 35,285 | 2.8% |
| Centene Corp Common(CNC) | COM | 15135B101 | $1.8M | 27,481 | 2.4% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $1.7M | 35,475 | 2.3% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.6M | 50,770 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 12,099 | 1.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.3M | 29,970 | 1.8% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $1.1M | 7,900 | 1.6% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $752.0K | 1,218 | 1.0% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $706.0K | 4,715 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $607.0K | 4,433 | 0.8% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $428.0K | 1,529 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $48.8K | 206,867 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.3K | 354,520 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.3K | 10,443 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $27.0K | 13,085 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3K | 113,855 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $17.3K | 446,698 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $16.6K | 101,098 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $14.3K | 105,724 | 0.0% |
| Facebook Inc Class A Common(META) | COM | 30303M102 | $13.6K | 46,208 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $13.0K | 19,520 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $11.9K | 204,696 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $10.8K | 20,215 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $10.5K | 193,865 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $10.4K | 28,041 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $10.3K | 40,347 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $9.7K | 27,368 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.7K | 151,990 | 0.0% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $9.6K | 34,818 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $9.4K | 122,524 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.0K | 48,954 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $8.6K | 30,727 | 0.0% |
| Visa Inc Class A Shares Common(V) | COM | 92826C839 | $8.4K | 39,506 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $8.3K | 114,708 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $8.0K | 76,682 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.4K | 24,289 | 0.0% |