Q2 2021 Holdings
Filed 2021-08-18 | 764 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp COM(CNXC) | Common | 20602D101 | $2.8M | 17,422 | 1.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $3.6M | 32,394 | 1.6% |
| Bausch Health COS Inc COM NPV(BHC) | Common | 071734107 | $4.9M | 165,685 | 2.1% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $6.4M | 16,079 | 2.8% |
| Corning Inc(GLW) | Common | 219350105 | $6.4M | 156,630 | 2.8% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $8.2M | 154,194 | 3.6% |
| Caci Intl Inc CL A(CACI) | Class A | 127190304 | $11.8M | 46,141 | 5.2% |
| Autozone Inc NEV(AZO) | Common | 053332102 | $13.9M | 9,343 | 6.1% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Common | 05550J101 | $17.7M | 372,389 | 7.8% |
| Boeing Co(BA) | Common | 097023105 | $18.8M | 78,539 | 8.3% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $19.6M | 33,526 | 8.6% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | ETF | 233051200 | $20.9M | 557,571 | 9.2% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $31.5M | 161,531 | 13.9% |
| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | ETF | 00326A104 | $38.8M | 2,280,998 | 17.1% |