Q2 2021 Holdings
Filed 2021-07-29 | 474 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.5M | 1,010,353 | 42.9% |
| Cummins Inc(CMI) | COM | 231021106 | $45.5M | 186,571 | 36.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 5,656 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 21,805 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,195 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,242 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 13,368 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,663 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 5,421 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $969.0K | 2,799 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $960.0K | 15,757 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $748.0K | 2,562 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $742.0K | 17,349 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $527.0K | 862 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $477.0K | 2,105 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $462.0K | 9,501 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $454.0K | 6,232 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $420.0K | 3,071 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $412.0K | 10,073 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $374.0K | 8,443 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $362.0K | 4,003 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $361.0K | 242 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $358.0K | 4,176 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $299.0K | 1,280 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $293.0K | 4,085 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $284.0K | 2,199 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $262.0K | 4,850 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $242.0K | 1,661 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $239.0K | 2,054 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $234.0K | 8,887 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.0K | 199,955 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.4K | 185,412 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $59.6K | 259,659 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $56.3K | 1,216,795 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.4K | 1,416,580 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.3K | 387,054 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.6K | 404,597 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53.4K | 776,059 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.4K | 219,058 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $53.2K | 276,729 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $53.1K | 794,768 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.0K | 357,986 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.9K | 340,647 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.8K | 110,740 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52.0K | 926,690 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $51.7K | 956,253 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $51.7K | 386,478 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $51.4K | 627,536 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $51.1K | 104,135 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50.8K | 814,619 | 0.0% |