Q1 2021 Holdings
Filed 2021-04-29 | 547 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 275,163 | 12.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.9M | 18,758 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 176,704 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 65,709 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 79,343 | 5.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.5M | 65,609 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 57,542 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 19,156 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9M | 7,895 | 4.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.7M | 42,595 | 4.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.5M | 18,158 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 12,633 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 81,341 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 15,137 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 32,444 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,977 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 29,669 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,548 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 32,303 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 2,602 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,005 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 28,719 | 1.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1M | 7,134 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 27,513 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $907.0K | 6,390 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $857.0K | 6,255 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $627.0K | 1,157 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $621.0K | 6,096 | 0.6% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $592.0K | 15,994 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $531.0K | 378 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $520.0K | 3,024 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $362.0K | 38,300 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $346.0K | 7,651 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $260.0K | 8,530 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $258.0K | 4,721 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $241.3K | 3,749,947 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $227.7K | 6,051,326 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $177.1K | 486,224 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $168.3K | 654,582 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $105.1K | 860,701 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $101.0K | 930,697 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.9K | 351,718 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $82.7K | 900,739 | 0.1% |
| American RES Corp(AREC) | CL A | 02927U208 | $55.0K | 14,556 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.1K | 17,166 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.3K | 24,409 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.9K | 110,742 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.3K | 123,079 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2K | 195,682 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $31.0K | 819,161 | 0.0% |