Q2 2021 Holdings
Filed 2021-08-09 | 288 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $11.8M | 20,226 | 15.3% |
| Ally Financial Inc Common(ALLY) | COM | 02005N100 | $6.4M | 129,159 | 8.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 109,139 | 7.5% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.5M | 37,376 | 7.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $5.4M | 13,708 | 7.0% |
| Conocophillips Common(COP) | COM | 20825C104 | $5.4M | 88,007 | 6.9% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $5.1M | 53,836 | 6.5% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $3.7M | 32,444 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 40,320 | 4.7% |
| Boeing Co COM(BA) | COM | 097023105 | $3.1M | 13,052 | 4.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.8M | 49,897 | 3.7% |
| Acadia Healthcare Comp(ACHC) | COM | 00404A109 | $2.2M | 35,585 | 2.9% |
| Centene Corp Common(CNC) | COM | 15135B101 | $2.1M | 28,461 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,375 | 2.6% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.8M | 46,280 | 2.3% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $1.6M | 36,415 | 2.1% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $1.5M | 8,350 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 12,739 | 1.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.3M | 31,190 | 1.6% |
| Albertsons Companies, Inc.(ACI) | COM | 013091103 | $953.0K | 48,450 | 1.2% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $814.0K | 5,065 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $604.0K | 4,418 | 0.8% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $529.0K | 1,529 | 0.7% |
| Align Technology Inc Common(ALGN) | COM | 016255101 | $514.0K | 842 | 0.7% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $353.0K | 4,917 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $55.7K | 205,593 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.0K | 365,375 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.1K | 10,508 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $32.3K | 13,229 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $18.7K | 452,948 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $18.3K | 110,974 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 112,585 | 0.0% |
| Facebook Inc Class A Common(META) | COM | 30303M102 | $16.6K | 47,773 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $14.4K | 107,081 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $13.3K | 19,573 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $13.2K | 32,973 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $12.0K | 14,976 | 0.0% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $11.8K | 40,040 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $11.3K | 201,764 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $11.3K | 40,498 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $10.9K | 191,922 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.8K | 55,905 | 0.0% |
| Morgan Stanley COM STK Usd0.01(MS) | COM | 617446448 | $8.6K | 93,808 | 0.0% |
| Target Corp COM STK(TGT) | COM | 87612E106 | $8.5K | 34,965 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.4K | 108,631 | 0.0% |
| Visa Inc Class A Shares Common(V) | COM | 92826C839 | $8.4K | 35,846 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $8.2K | 115,190 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.1K | 33,241 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.0K | 25,016 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $7.9K | 37,937 | 0.0% |