Q1 2021 Holdings
Filed 2021-04-23 | 475 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.7M | 1,096,938 | 43.4% |
| Cummins Inc(CMI) | COM | 231021106 | $48.1M | 185,541 | 36.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,442 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 23,000 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,945 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,104 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 15,498 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,917 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $974.0K | 18,390 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $954.0K | 5,543 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $835.0K | 3,014 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $833.0K | 2,976 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $736.0K | 19,031 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $512.0K | 946 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $481.0K | 20,108 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $477.0K | 2,105 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $477.0K | 10,971 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $466.0K | 3,404 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $442.0K | 10,462 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $442.0K | 6,916 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $434.0K | 9,314 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $392.0K | 4,394 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $378.0K | 269 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $361.0K | 4,567 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $338.0K | 1,481 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $335.0K | 4,483 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $318.0K | 2,396 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $258.0K | 1,816 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $248.0K | 4,850 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $229.0K | 2,247 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.4K | 222,998 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $56.2K | 1,453,179 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.2K | 414,837 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.3K | 1,526,270 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.0K | 361,141 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.2K | 217,635 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $54.1K | 286,357 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.1K | 930,278 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.1K | 382,272 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $53.1K | 906,984 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $53.0K | 1,005,472 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52.5K | 820,180 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $52.3K | 651,117 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $52.2K | 185,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.2K | 236,611 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $52.1K | 235,405 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $52.1K | 374,914 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $52.1K | 276,460 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $51.9K | 68,770 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $51.8K | 304,578 | 0.0% |