Q2 2021 Holdings
Filed 2021-08-12 | 635 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 291,679 | 12.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.2M | 20,875 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 73,633 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 176,553 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 8,024 | 4.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.7M | 63,086 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 14,082 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 75,624 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 22,536 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 87,064 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 56,032 | 4.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.8M | 42,213 | 3.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.1M | 15,997 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 14,713 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 32,949 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 6,677 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 27,965 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 2,492 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,241 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,271 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 32,416 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 28,598 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 32,143 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $989.0K | 1,619 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $966.0K | 6,615 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $860.0K | 5,347 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $849.0K | 40,013 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $795.0K | 21,830 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $701.0K | 5,122 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $691.0K | 5,925 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $660.0K | 442 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $617.0K | 4,714 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $609.0K | 2,684 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $597.0K | 3,058 | 0.5% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $548.0K | 14,484 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $366.0K | 7,348 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $327.0K | 38,000 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $323.1K | 8,188,904 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $260.0K | 4,578 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $218.0K | 1,689 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $201.6K | 3,008,785 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $201.5K | 511,976 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $121.0K | 883,201 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $107.1K | 947,761 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $105.3K | 2,662,343 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.2K | 366,284 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $87.3K | 857,909 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.5K | 25,594 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $62.0K | 216,020 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.3K | 17,536 | 0.0% |