Q1 2021 Holdings
Filed 2021-05-12 | 503 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 99,586 | 22.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 102,141 | 18.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 6,988 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 64,108 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 11,592 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 52,860 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 7,612 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 38,884 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,889 | 2.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 30,964 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 17,577 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $930.0K | 9,122 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $781.0K | 20,208 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $690.0K | 8,723 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $673.0K | 2,642 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $538.0K | 383 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $471.0K | 2,066 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $430.0K | 2,501 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $420.0K | 9,018 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $420.0K | 5,563 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $357.0K | 1,194 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $323.0K | 2,361 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $305.0K | 1,052 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $289.0K | 1,043 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $285.0K | 6,294 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $256.0K | 473 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $213.0K | 2,195 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.0K | 105,642 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $40.8K | 472,662 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.4K | 153,699 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.1K | 423,083 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.9K | 348,310 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $26.0K | 235,419 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.8K | 191,224 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.7K | 79,489 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.7K | 677,462 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.4K | 318,532 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 137,311 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.5K | 74,781 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.2K | 177,896 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.0K | 195,186 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 38,765 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2K | 4,922 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.9K | 214,752 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.6K | 277,348 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.3K | 219,664 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.9K | 62,578 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 58,071 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0K | 40,621 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.5K | 169,151 | 0.0% |