Q1 2021 Holdings
Filed 2021-04-14 | 711 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $22.1M | 46,480 | 11.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.5M | 161,721 | 8.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $17.4M | 336,113 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $14.8M | 58,022 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.9M | 60,872 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.8M | 39,239 | 6.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $11.3M | 65,778 | 5.7% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.5M | 73,521 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.7M | 17,971 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 36,292 | 4.7% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 35,101 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1M | 49,862 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 162,611 | 3.5% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $5.7M | 72,366 | 2.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.6M | 86,779 | 2.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.0M | 118,099 | 2.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.8M | 35,138 | 2.4% |
| Centene Corp(CNC) | COM | 15135B101 | $3.9M | 61,648 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 49,529 | 1.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 29,662 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 38,325 | 0.9% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $1.2M | 11,205,361 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $992.0K | 11,925 | 0.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $549.0K | 5,146 | 0.3% |
| National Western Life Group In(NWLIEUR) | CL A | 638517102 | $289.4K | 1,162,246 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $282.0K | 13,358 | 0.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $270.0K | 1,565 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $143.8K | 1,177,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.1K | 577,462 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $95.9K | 30,979 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $52.5K | 178,273 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.7K | 24,090 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.5K | 23,437 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.6K | 312,847 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.8K | 123,699 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.2K | 220,345 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.8K | 256,903 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $31.8K | 85,537 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.4K | 62,237 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $28.2K | 116,320 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.8K | 131,455 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $27.1K | 147,019 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $24.4K | 112,576 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $24.1K | 128,851 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.3K | 43,677 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $22.2K | 98,841 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.3K | 57,127 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.5K | 98,526 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.3K | 142,077 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $19.2K | 354,675 | 0.0% |