Q2 2021 Holdings
Filed 2021-08-12 | 1244 holdings | $654.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $157.4M | 397,687 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $115.2M | 2,173,592 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.6M | 972,592 | 16.7% |
| Cummins Inc(CMI) | COM | 231021106 | $61.2M | 250,880 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.5M | 55,471 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.4M | 280,529 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $21.6M | 355,042 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.7M | 80,694 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.7M | 176,403 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.2M | 272,696 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $9.0M | 37,680 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $4.4M | 19,374 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 12,028 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.7M | 23,957 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 72,815 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 43,626 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 9,408 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 3,426 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 29,483 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 35,111 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 4,459 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4M | 22,276,711 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 17,192 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 3,639 | 0.2% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $1.3M | 3,070,212 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 32,709 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 11,079 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN IN | 22002T108 | $1.2M | 44,050 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 9,150 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 77,250 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 11,454 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 6,858 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $984.0K | 6,723 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $956.9K | 6,986,817 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $923.0K | 3,948 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $904.0K | 12,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $867.8K | 3,203,441 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATIO | 00214Q104 | $863.0K | 6,599 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $832.0K | 3,286 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $802.0K | 6,880 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $759.0K | 5,500 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $733.0K | 4,277 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $691.0K | 12,138 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $671.0K | 18,057 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $655.0K | 7,525 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $649.0K | 23,905 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $630.0K | 6,612 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $553.3K | 160,847 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $543.0K | 25,591 | 0.1% |
| Ishares TR(QUAL) | MSCI USA | 46432F339 | $536.8K | 4,040,280 | 0.1% |